| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOM-DOBSON-WOMACK, INC. | 750 | 750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARSH & MCLENNAN STOCK | 30,464 | 70,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OKLAHOMA SEC OF STATE FEES | 15 | 0 | 0 | |
| FEDERAL EXCISE TAX | 8 | 0 | 0 |