| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,040 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 43,452 | 49,680 |
| LOCKHEED MARTIN CORP | 26,248 | 31,438 |
| APPLE INC | 5,666 | 65,246 |
| NVIDIA CORP | 5,112 | 74,600 |
| ISHARES US HEALTHCARE ETF | 21,015 | 110,670 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 10,008 | 62,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MIDFIRST BANK OK CD | AT COST | 60,000 | 59,999 |
| SALLIE MAE BANK UT CD | AT COST | 60,000 | 60,003 |
| ISHARES CORE S&P TOTAL US | AT COST | 30,611 | 48,324 |
| VANGUARD HIGH DIVIDEND YIELD | AT COST | 86,392 | 114,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,200 | |||
| INVESTMENT EXPENSES | 238 | 238 | ||
| TIMING DIFFERENCES | -55 |