| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 1,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC. | 24,896 | 22,770 |
| COMMERCE BANCSHARES INC. | 15,133 | 20,562 |
| U.S. BANCORP DE NEW | 6,156 | 172,188 |
| WALMART INC. | 41,525 | 406,575 |
| WARNER BROS DISCOVERY INC. SER A | 7,769 | 2,547 |