| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,895 | 948 | 0 | 947 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANCFIRST TRUST | 855,484 | 830,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 750 | 375 | 0 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,023 | 0 | 0 | 0 |