| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EOY 456,464+Change in CFO 7639+change in BancFirst17170+Change in Edward Jones 186=481459 | FMV | 481,459 | 591,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other assets | 830 | 830 | 830 |
| Description | Amount |
|---|---|
| other decrease | 98 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration Fee | 1,800 | 1,800 | 0 | 0 |
| Mowing Lot | 350 | 350 | 0 | 0 |
| Chamber Dues | 175 | 175 | 0 | 0 |
| Kay County Treasurer | 29 | 29 | 0 | 0 |
| Deposit Slips | 24 | 24 | 0 | 0 |
| Tax Return-preparation and filing | 313 | 313 | 0 | 0 |
| Tax Extension pmt | 1,000 | 1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Kay Electric Dividend | 267 | 267 | 0 |
| Description | Amount |
|---|---|
| Capital Gain | 19,999 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Community Foundation of Oklahoma | 2,796 | 2,796 | 0 | 0 |
| BancFirst | 2,313 | 2,313 | 0 | 0 |