| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOM-DOBSON-WOMACK, INC. | 5,350 | 2,675 | 2,675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 41,973 | 39,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS AND MUTUAL FDS | 1,429,854 | 1,656,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,319 | 10,319 | 0 | |
| OKLAHOMA REGISTRATION FEES | 15 | 0 | 15 | |
| MARGIN INTEREST | 26 | 26 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 812 | 812 | 0 |