| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,360 | 0 | 3,360 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INV | 65,606 | 159,661 |
| AMAZON.COM INC | 57,657 | 152,341 |
| BP PLC SPON ADR | 44,080 | 34,730 |
| INTEL CORP | 46,420 | 73,800 |
| JP MORGAN CHASE & CO | 43,275 | 144,999 |
| MICROSOFT CORP | 31,200 | 483,620 |
| MONDELEZ INTL INC | 32,301 | 107,660 |
| MOTOROLA SOLUTIONS INC | 7,016 | 76,664 |
| ONE GAS INC | 8,467 | 38,625 |
| ONEOK INC NEW | 30,186 | 147,000 |
| WALT DISNEY CO | 48,615 | 56,885 |
| 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 | 266,256 |
| ACCRUED DIVIDENDS RECEIVABLE | AT COST | 1,831 | 1,831 |
| BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I | AT COST | 72,733 | 66,674 |
| VANGUARD DEVELOPED MARKETS INDEX FUND CLASS ADMIRAL | AT COST | 55,096 | 86,163 |
| WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FUND | AT COST | 68,162 | 81,116 |
| INVESCO FLOATING RATE ESG FUND | AT COST | 46,465 | 40,545 |
| ARTISAN HIGH INCOME FUND | AT COST | 137,654 | 139,977 |
| TRANSAMERICA SHORT-TERM BOND | AT COST | 108,578 | 110,613 |
| NUVEEN CORE IMPACT BOND | AT COST | 88,950 | 89,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 35 | 0 | 35 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 29 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,112 | 7,112 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 174 | 174 | 0 | |
| FEDERAL TAX | 3,111 | 0 | 0 |