| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'CONNOR BROOKS & CO PC | 875 | 875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 9,843 | 15,774 |
| AT &T | 15,740 | 5,708 |
| DUKE ENERGY | 7,906 | 5,178 |
| SPECTRA ENERGY | 257 | 257 |
| OGE ENERGY | 42,387 | 110,226 |
| ABBVIE INC | 2,771 | 4,610 |
| EATON CORP | 3,610 | 3,433 |
| 9,687 | 13,109 | |
| HONEYWELL INTL | 4,772 | 6,606 |
| MICROSOFT | 12,466 | 20,314 |
| ALPHABET INC | 6,078 | 8,285 |
| JPMORGAN CHASE | 7,904 | 9,762 |
| VERIZON | 2,336 | 2,811 |
| CHARLES SCHWAB NEW | 13,420 | 12,459 |
| ALIBABA GROUP | 10,009 | 6,854 |
| CISCO SYSTEMS | 13,667 | 17,332 |
| DOWDUPONT | 3,502 | 2,674 |
| RAYTHEON CO | 10,801 | 13,801 |
| ACTIVISION BLIZZARD | 5,671 | 3,493 |
| AMERICAN AIRLINES | 8,690 | 6,422 |
| BAIDU INC | 2,510 | 1,586 |
| COMCAST CORP | 0 | 3,405 |
| LOCKHEED MARTIN CORP | 12,759 | 10,474 |
| TENCENT HOLDINGS | 2,733 | 2,005 |
| UNITED TECH | 0 | 1,917 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - INVESCO 500 | AT COST | 7,036 | 12,359 |
| UNIT TRUSTS | AT COST | 101,732 | 99,552 |
| CLOSED-END FUNDS | AT COST | 15,000 | 14,895 |
| GMAC CAP TRUST | AT COST | 25,342 | 25,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 40 | 40 | 0 | |
| INVESTMENT FEES | 3,981 | 3,981 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 81 | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENTS | 330 | 330 | 0 | |
| FOREIGN TAXES | 78 | 62 | 0 |