| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 | 0 | 3,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INV | 65,606 | 111,701 |
| AMAZON.COM INC | 57,657 | 100,280 |
| BP PLC SPON ADR | 44,080 | 35,400 |
| INTEL CORP | 46,420 | 100,500 |
| JP MORGAN CHASE & CO | 43,275 | 76,545 |
| MICROSOFT CORP | 39,343 | 474,186 |
| MONDELEZ INTL INC | 32,301 | 144,860 |
| MOTOROLA SOLUTIONS INC | 7,016 | 62,618 |
| ONE GAS INC | 8,467 | 31,860 |
| ONEOK INC NEW | 30,186 | 140,440 |
| WALT DISNEY CO | 48,615 | 45,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | AT COST | 189,455 | 234,574 |
| ACCRUED DIVIDENDS RECEIVABLE | AT COST | 497 | 497 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I | AT COST | 69,458 | 59,362 |
| VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL | AT COST | 50,318 | 61,860 |
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND | AT COST | 61,127 | 65,697 |
| INVESCO FLOATING RATE ESG FUND | AT COST | 40,085 | 35,827 |
| MASS MUTUAL EMERGING MARKETS DEBT BLENDED TOTAL RETURN | AT COST | 27,764 | 22,072 |
| ARTISAN HIGH INCOME FUND | AT COST | 120,000 | 119,867 |
| TIAA-CREF CORE IMPACT BOND CLASS ADVISOR | AT COST | 82,000 | 81,638 |
| TRANSAMERICA SHORT-TERM BOND | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 336 | 0 | 336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 28 | 0 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL REFUND | 1,752 | 1,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,021 | 6,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 115 | 115 | 0 |