| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 11,541 | 10,706 |
| CHEVRON CORP | 5,900 | 29,832 |
| JP MORGAN & CO INC | 6,005 | 51,030 |
| MERCK & CO | 21,455 | 32,706 |
| STATE STREET CORP | 4,179 | 23,238 |
| VERIZON COMM | 16,788 | 24,354 |
| EVERGY INC COM | 16,206 | 18,270 |
| PUBLIC SERVICE ENTERPRISE GP | 20,720 | 21,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - INVESCO TECHNOLOGY A | FMV | 91,500 | 77,364 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 102 | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,256 | 0 | 1,256 | |
| SERVICE FEES | 175 | 0 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 698 | 698 | 698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 303 | 0 | 0 |