| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 52 SHARES OF INVESCO QQQ TRUST SERIES 1 | 2,307 | 31,944 |
| 2250 SHARES OF VALERO ENERGY CORP | 37,580 | 366,278 |
| 1000 SHARES OF WALT DISNEY CO | 8,926 | 113,770 |
| 20000 SHARES OF MERK & CO | 628,256 | 2,105,200 |
| 22950 SHARES OF CONOCOPHILLIPS | 1,282,361 | 2,148,350 |
| 6830 SHARES OF METLIFE INC | 184,965 | 539,160 |
| 3852 SHARES OF PROCTER & GAMBLE | 107,086 | 552,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEY MAASS ROGERS AND LINDSAY | 28,794 | 0 | 28,794 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES | 4,659,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 45,648 | 0 | 0 |