| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNBT BANCSHARES, PERRY | 303,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFETY DEPOSIT BOX | 12 | 12 | ||
| MISCELLANEOUS EXPENSE | 560 | 560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FNBT K-1 LINE 1 | 98,035 | ||
| FNBT K-1 LINE 12 | -305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OKLAHOMA ESTIMATED TAX | 5,137 | |||
| 990 PF ESTIMATED TAX PAYMENTS | 17,600 |