| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 650 | 65 | 585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,219 | 98,541 |
| ABBVIE INC | 32,770 | 366,435 |
| APPLE, INC. | 147,620 | 1,379,976 |
| AT&T INC | 132,549 | 207,359 |
| CHEVRON CORP | 58,801 | 50,670 |
| EXXON-MOBIL CORP | 11,425 | 32,976 |
| ONE GAS INC | 7,209 | 172,733 |
| ONEOK INC | 688 | 345,420 |
| PFIZER, INC. | 18,772 | 29,448 |
| VANGUARD INT'L GROWTH FUND | 64,202 | 206,834 |
| VERIZON COMMUNICATIONS | 134,336 | 219,901 |
| VIATRIS, INC. | 1,027 | 1,855 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 49,760 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT SETTLEMENT PROCEEDS | 783 | 783 | 783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,534 | 0 | 0 |