| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCT FEES | 3,500 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2022-10-18 | 8,500 | 1,275 | 15.0000 | 567 | 1,842 | ||
| SETUP FEES | 2023-03-22 | 6,800 | 831 | 15.0000 | 453 | 1,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 13,194 | 12,174 | 12,174 |
| Description | Amount |
|---|---|
| PY COST BASIS ADJUSTMENT | 181,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,850 | 2,850 | ||
| Amortization | 1,020 | |||
| INVESTMENT MGMT FEES | 7,223 | 7,223 | ||
| OFFICE EXPENSE | 358 | 358 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 250 | 250 |
| Name | Address |
|---|---|
| JACK STARK |
5101 WISTERIA DRIVE OKLAHOMA CITY,OK73142 |
| MARY STARK |
5101 WISTERIA DRIVE OKLAHOMA CITY,OK73142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,577 |