| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 184,435 | 180,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 23,842 | 95,573 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND FIXED INCOME | AT COST | 2,806,790 | 2,898,813 |
| EXCHANGE TRADED FUNDS | AT COST | 304,764 | 373,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY | 30,582 | 30,582 | 0 |
| Name | Address |
|---|---|
| ANITA BECKER |
2200 S UTICA PL STE 7A TULSA,OK74114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 879 | 0 | 0 |