| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,720 | 2,144 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | AT COST | 3,562,093 | 3,913,367 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 8,561 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,432 | 1,286 | 2,573 | |
| OFFICE EXPENSE | 2,551 | 510 | 1,019 | |
| PROGRAM EXPENSES | 57,798 | 0 | 57,798 | |
| TELEPHONE, INTERNET & UTILITIES | 1,123 | 225 | 449 | |
| DUES & SUBSCRIPTIONS | 3,169 | 634 | 1,268 | |
| ADVERTISING & WEBSITE HOSTING | 1,370 | 274 | 1,003 | |
| HEALTH INSURANCE | 10,400 | 2,080 | 4,160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 2,769 | 2,769 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 1,699 | 1,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,797 | 35,797 | 0 |
| Name | Address |
|---|---|
|
STRIDE BANK NA |
324 W BROADWAY AVE ENID,OK73701 |
|
HAMMER WILLIAMS CO |
1710 W WILLOW RD ENID,OK73703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 55 | 11 | 22 | |
| PAYROLL TAXES | 7,097 | 1,419 | 2,839 |