| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,600 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 ETF | AT COST | 279,831 | 459,857 |
| MIDFIRST BK CD | AT COST | 150,010 | 150,141 |
| PUBLICLY TRADED STOCKS | AT COST | 698,349 | 1,214,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 18,542 | 18,542 | 0 |