| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 25,469 | 380,604 |
| CHEVRON CORP | 10,928 | 15,241 |
| COSTCO WHOLESALE CO | 15,481 | 43,117 |
| ONEOK INC NEW | 4,315 | 5,954 |
| ISHARES MSCI JAPAN ETF | 2,033 | 4,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 54 | 0 | 0 |