| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE | 117,882 | 895,658 |
| ABBVIE INC | 168,000 | 221,265 |
| AT&T | 408,275 | 366,690 |
| BERKSHIRE HATHAWAY CL B | 37,785 | 46,374 |
| BLACKSTONE GROUP INC | 124,020 | 162,025 |
| BRISTOL MYERS SQUIBB | 55,983 | 54,276 |
| ONEOK INC | 340,337 | 383,800 |
| PFIZER INC | 561,609 | 511,659 |
| SINCLAIR BROADCAST GROUP CL A | 44,042 | 95,550 |
| UNION PACIFIC CORP | 171,972 | 468,495 |
| VERIZON COMMUNICATIONS | 124,314 | 146,875 |
| VIATRIS INC | 2,716 | 32,308 |
| WILLIAMS COMPANIES | 800,975 | 645,610 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENLINK MIDSTREAM LLC | AT COST | 133,407 | 77,910 |
| T. ROWE PRICE GROWTH | AT COST | 1,392 | 9,694 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATION OF APPRECIATED SECURITIES | 46,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB FEES | 2,250 | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,160 | 0 | 0 |