| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,125 | 2,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARTNERSHIP INTEREST | 26,130 | 41,568 |
| CHARLES SCHWAB | 517,315 | 690,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 330 | 330 | 0 | |
| INVESTMENT EXPENSE | 748 | 748 | 0 | |
| TAXES PAID | 376 | 376 | 0 | |
| CHARITY K1 | 3 | 3 | 0 | |
| LOSS OF INCOME K1S | 5,321 | 5,321 | 0 | |
| OTHER EXPENSE | 7 | 7 | 0 | |
| ORDINARY LOSS | 282 | 282 | 0 | |
| INTEREST EXPENSE | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 187 | 187 | 187 |
| CAPITAL GAIN K1S | 32 | 32 | 32 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 1,303 |
| Name | Address |
|---|---|
| CLIFTON AND RENEE WIGGINS |
812 PONDEROSA ROAD ARDMORE,OK73401 |