| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHT TRM BD FD | 50,000 | 50,207 |
| PIMCO TTL RET BD FD | 72,500 | 73,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | ||
| BERKSHIRE HATHAWAY INC | 26,699 | 25,133 |
| CATERPILLAR INC | 22,407 | 28,644 |
| EVERGY INC | 7,187 | 7,249 |
| PROCTER & GAMBLE | 15,334 | 14,331 |
| RTX CORPORATION | 15,006 | 18,340 |
| FRANKLIN UTILITIES FIND | 12,500 | 12,675 |
| VANGUARD DIVIDEND APPEC INX | 20,000 | 21,746 |
| VANGUARD SM CAP INDX | 5,000 | 5,051 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 568 | 568 | 568 |