| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARVEST | 1,830,244 | 1,647,868 |
| SCHWAB | 3,640,139 | 3,492,245 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARVEST | 5,135,672 | 8,700,726 |
| SCHWAB | 6,597,850 | 8,465,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST | AT COST | 335,111 | 425,581 |
| ARVEST | AT COST | 2,191,341 | 3,606,117 |
| SCHWAB | AT COST | 2,135,673 | 2,300,287 |
| Description | Amount |
|---|---|
| OTHER CHANGE IN INVESTMENT ASSETS | 35,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SUPPORT | 930 | 930 | 0 | 0 |
| MEMBERSHIPS | 960 | 960 | 0 | 0 |
| BOND PREMIUM | 15,238 | 14,230 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 2,324 | 4,433 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JPM SECURITIES LITIGATION | 297 | 297 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF ASSETS | 315,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 120,375 | 120,375 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 438 | 11,203 | 0 | 0 |