| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,057 | 1,529 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3500 SHS. PFIZER INC | 104,469 | 87,150 |
| 700 SHS. AMGEN | 133,439 | 229,117 |
| 1000 SHS. ABBVIE INC | 87,606 | 228,490 |
| 2000 SHS. OGE ENERGY CORP | 59,490 | 85,400 |
| 3000/5000 SHS. VERIZON COMMUNICATIONS | 255,255 | 203,650 |
| 667 SHS. ONEOK INC | 20,251 | 27,348 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1050/1231 SHS. VANGUARD ETF | AT COST | 415,313 | 771,997 |
| 3000 SHS ENTERPRISE PRODUCTS PARTNERS LP | AT COST | 31,869 | 65,853 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 10 | 0 | 0 |