| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,632 | 11,632 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST - FIXED INCOME SECURITIES | FMV | 10,854,417 | 9,989,608 |
| ARVEST - EQUITIES | FMV | 17,177,505 | 17,678,949 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE OF ASSETS | 9,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 97,947 | 97,947 | 0 | |
| OTHER | 517 | 517 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,145 | 8,145 | 0 | |
| FOREIGN TAXES | 22,843 | 22,843 | 0 |