| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,310 | 231 | 2,079 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,219 | 101,799 |
| ABBVIE INC | 199,971 | 408,710 |
| APPLE, INC. | 144,143 | 2,504,200 |
| CHEVRON CORP | 58,801 | 86,904 |
| ONE GAS INC | 7,209 | 155,813 |
| VERIZON COMMUNICATIONS | 134,336 | 149,683 |
| VODAFONE GROUP | 66,795 | 42,450 |
| ONEOK, INC | 2,703 | 903,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | 0 | |
| MEALS AND ENTERTAINMENT | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,006 | 0 | 0 |