| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 24,896 | 16,780 |
| COMMERCE BANCSHARES INC. | 15,166 | 16,824 |
| U.S. BANCORP DE NEW | 6,156 | 155,808 |
| WALMART INC. | 25,655 | 236,475 |
| WARNER BROS DISCOVERY INC. SER A | 7,769 | 2,743 |