| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,500 | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 19,223 | 38,170 |
| ABBOTT LABORATORIES | 7,852 | 70,370 |
| APA CORP | 42,149 | 53,780 |
| ARCHER-DANIELS-MIDLAND CO | 39,456 | 67,590 |
| ARTHUR J GALLAGER AND CO | 37,617 | 169,670 |
| ATANDT INC | 65,487 | 49,200 |
| BAXTER INTERNATIONAL INC | 18,001 | 42,920 |
| BP PLC | 16,808 | 10,652 |
| BRISTOL-MYERS SQUIBB CO | 51,364 | 62,350 |
| BUFFALO EMERGING OPPORTUNITIES FUND | 365 | 632 |
| BUFFALO INTERNATIONAL FUND | 41,625 | 90,304 |
| CHEVRON CORP | 33,642 | 58,675 |
| CINCINNATI FINANCIAL CORP | 4,571 | 11,393 |
| CISCO SYSTEMS INC | 14,658 | 38,022 |
| CITIZENS FINANCIAL GROUP INC | 34,117 | 47,250 |
| CLOROX CO | 16,620 | 34,872 |
| COCA-COLA CO | 34,425 | 59,210 |
| CONAGRA BRANDS INC | 34,190 | 34,150 |
| CONOCOPHILLIPS | 11,905 | 21,654 |
| COSTCO WHOLESALE CORP | 62,457 | 567,700 |
| DOW INC | 49,734 | 56,720 |
| DUPONT DE NEOURS INC | 12,088 | 13,409 |
| EMERSON ELECTRIC CO | 63,760 | 92,970 |
| EXXON MOBILE | 33,244 | 36,714 |
| GENERAL DYNAMICS CORP | 26,262 | 62,541 |
| GENERAL MILLS INC | 8,916 | 26,952 |
| GLAXOSMITHKLINE PLC | 42,407 | 44,100 |
| HELMERICH AND PAYNE INC | 81,548 | 35,550 |
| HESS CORP | 40,166 | 59,224 |
| HOLLYFRONTIER CORP | 55,823 | 52,448 |
| HONEYWELL INTERNATIONAL INC | 489 | 41,702 |
| INTEL CORP | 20,200 | 41,200 |
| INTERNATIONAL BUSINESS MACHINES CORP | 19,142 | 13,366 |
| JOHNSON AND JOHNSON | 36,031 | 68,428 |
| KELLOGG CO | 22,208 | 32,210 |
| KIMBERLY-CLARK CORP | 31,298 | 42,876 |
| KINDER MORGAN INC | 46,078 | 42,822 |
| KYNDRYL HOLDINGS INC | 953 | 362 |
| LIONS GATE ENTERTAINMENT CORP | 23,637 | 59,072 |
| LOCKHEED MARTIN CORP | 56 | 35,541 |
| MERCK AND CO INC | 9,116 | 15,328 |
| MICROSOFT CORP | 8,753 | 100,896 |
| ORGANON AND CO | 437 | 609 |
| PEPSICO INC | 37,214 | 173,710 |
| PFIZER INC | 3,453 | 5,905 |
| PHILLIPS 66 | 5,483 | 14,492 |
| PROCTOR AND GAMBLE CO | 31,161 | 65,432 |
| RESIDEO TECHNOLOGIES INC | 15 | 859 |
| RIO TINTO PLC | 12,240 | 13,388 |
| ROYAL DUTCH SHELL PLC | 53,697 | 43,400 |
| SCHLUMBERGER NV | 36,411 | 29,950 |
| TRUIST FINANCIAL CORP | 49,941 | 58,550 |
| WASTE MANAGEMENT INC | 9,356 | 50,070 |
| LIONS GATE ENTERTAINMENT CORP | 22,814 | 54,635 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. PERIODICAL | 795 | 795 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ACCRUED DIVIDENDS | 4,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,733 | 15,733 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 499 | 499 | 0 | 0 |