| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MYSOCK, CHEVAILLIER & BOLDEN | 10,782 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST TRUST ACCOUNT | AT COST | 6,524,523 | 6,999,033 |
| MORGAN STANLEY | AT COST | 1,395,323 | 1,637,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICES | 2,956 | 0 | 0 | 0 |
| MARKETING | 132 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 474 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 724 | 0 | 0 | 0 |
| POSTAGE | 94 | 0 | 0 | 0 |
| FEES | 175 | 0 | 0 | 0 |
| SOFTWARE | 566 | 0 | 0 | 0 |
| MEALS | 805 | 0 | 0 | 0 |
| MISC EQUIPMENT FOR PROJECTS | 2,137 | 0 | 0 | 0 |
| BANK FEES | 38,665 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY NON-DIVIDEND DISTRIBUTION | 770 | 770 | |
| SEARS TRUST | 867,505 | 867,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 19,126 | 0 | 0 | 0 |