| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 8,450 | |||
| CONSULTING | 14,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE | ||
| INVESCO QQQ | 2,080,875 | 3,989,943 |
| ISHARES TR RUSSELL 2000 | ||
| SPDR S&P 500 ETF | 2,370,110 | 3,239,120 |
| SPDR S&P MIDCAP 400 | ||
| BRIGHTHOUSE FINANCIAL | ||
| INVESCO LEISURE & ENT | ||
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | ||
| SPDR CONSUMER STAPLES SELECT SECTOR | ||
| VANGUARD INT-TERM CORPORATE BOND | ||
| DEFIANCE QUANTUM ETF | 470,133 | 482,504 |
| FEDEX CORPORATION | 100,453 | 99,414 |
| BANK OF AMERICA CORP | 99,974 | 100,072 |
| IBM 4.4% DUE 7/27/32 | 100,851 | 99,755 |
| IBM 5.2% DUE 2/10/35 | 100,517 | 102,493 |
| MCDONALD'S CORP | 79,166 | 80,916 |
| WASTE MANAGEMENT | 79,314 | 81,250 |
| WELLS FARGO & CO | 40,298 | 41,201 |
| PUBLIC SERVICE CO OF OKLAHOMA | 50,121 | 51,264 |
| LOCKHEED MARTIN CORP | 48,076 | 49,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 54,750 | 54,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 10,896 | 10,937 | 10,937 |
| Description | Amount |
|---|---|
| EXCISE TAXES PAID | 2,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 1,254 | 5,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,677 | 38,677 |