| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST - FIXED INCOME SECURITIES | FMV | 11,307,295 | 10,590,979 |
| ARVEST - EQUITIES | FMV | 16,489,004 | 16,367,872 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE OF ASSETS | 35,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 102,835 | 102,835 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20,080 | 20,080 | 0 |