| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,225 | 2,613 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARVEST | 2,525,494 | 2,403,653 |
| SCHWAB | 3,439,921 | 3,451,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARVEST | 5,474,787 | 8,808,763 |
| SCHWAB | 6,559,470 | 10,310,577 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARVEST | AT COST | 1,499,888 | 3,300,671 |
| SCHWAB | AT COST | 1,810,148 | 2,440,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT SUPPORT | 685 | 0 | 0 | 0 |
| INCOME TAX EXPENSE | 52,000 | 0 | 0 | 0 |
| BOND PREMIUM | 7,004 | 7,839 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 0 | 0 | 0 | 0 |
| MEETINGS AND CONFERENCES | 400 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 41 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 131,489 | 131,489 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 547 | 9,557 | 0 | 0 |