| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CCK ACCOUNTING FEES | 24,410 | 24,410 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOK INVESTMENTS | 9,704,317 | 9,704,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOK INVESTMENTS | 28,346,624 | 28,346,624 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOK INVESTMENTS | AT COST | 10,626,706 | 10,626,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 140,147 | 140,147 | 0 | |
| OTHER EXPENSES | 13,978 | 13,978 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,153,751 |
| Name | Address |
|---|---|
|
KETCHUM CHARITABLE LEAD ANNUITY |
8811 S YALE AVE SUITE 400 TULSA,OK741373552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXP | 18,000 | 18,000 | 0 | |
| FOREIGN TAXES | 6,546 | 6,546 | 0 |