| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 705 | 705 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARVEST BANK ST | 2024-01 | PURCHASE | 2024-12 | 3,822 | 3,709 | 113 | ||||
| ARVEST BANL LT | 2021-01 | PURCHASE | 2024-12 | 40,017 | 29,800 | 10,217 | ||||
| ARVEST LT 28% | 2022-01 | PURCHASE | 2024-12 | 165 | 130 | 35 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUST ACCOUNT STOCK & BOND INV | FMV | 154,429 | 154,429 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 572 | 572 | ||
| MISCELLANEOUS EXPENSE | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 98 | 98 |