| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,520 | 252 | 2,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 30,219 | 112,761 |
| ABBVIE INC | 199,971 | 525,527 |
| APPLE, INC | 141,535 | 2,637,042 |
| CHEVRON CORP | 58,801 | 91,446 |
| ONE GAS INC | 7,209 | 173,813 |
| VERIZON COMMUNICATIONS | 134,336 | 152,452 |
| VODAFONE GROUP | 66,795 | 66,050 |
| ONEOK, INC | 2,397 | 661,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 175 | 175 | 0 | |
| MEALS AND ENTERTAINMENT | 1,250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,360 | 0 | 0 |