| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,000 SHARES ONEOK INC | 407,120 | 661,500 |
| 2,500 SHARES ONE GAS INC | 28,321 | 193,125 |
| 2,000 SHARES VANGUARD GROWTH ETF | 396,985 | 975,720 |
| 1,000 SHARES VANGUARD INDEX S&P 500 ETF | 131,022 | 627,130 |
| 2,000 SHARES VANGUARD MID-CAP GROWTH ETF | 472,741 | 558,280 |
| 2,000 SHARES VANGUARD SMALL CAP GROWTH ETF | 478,763 | 604,220 |
| 1,000 SHARES VANGUARD INFO TECH ETF | 281,551 | 753,780 |
| 675 SHARES ALPHABET INC | 211,406 | 211,815 |
| 4,230 SHARES NVIDIA CORP | 753,632 | 788,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,960 | 0 | 0 |