| 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 | 2025-01 | PURCHASE | 2025-12 | 5,569 | 4,555 | 1,014 | ||||
| ARVEST BANK LT | 2025-01 | PURCHASE | 2025-12 | 23,597 | 20,833 | 2,764 | ||||
| ARVEST BANK 28% | 2025-01 | PURCHASE | 2025-12 | 3,053 | 1,470 | 1,583 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUST ACCOUNT STOCK & BOND INV | FMV | 171,070 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 14,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 557 | 557 | ||
| MISCELLANEOUS EXPENSE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 115 | 115 |