| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,964 | 982 | 0 | 982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER INC | 15,685 | 26,188 |
| SMITH KLINE | 8,302 | 4,417 |
| WASHINGTON FEDERAL | 20,937 | 51,536 |
| VIATRIS, INC | 815 | 678 |
| ATT | 8,913 | 5,788 |
| ADP | 11,583 | 34,217 |
| HALEON PLC/SMITH KLINE SPLIT | 1,842 | 1,195 |
| 69 SHARES, CHUBB | 6,994 | 13,044 |
| 180 SHARES, EMERSON ELECTRIC | 11,757 | 14,713 |
| 115 SHARES, GENUINE PARTS | 11,369 | 17,941 |
| 105 SHARES, JOHNSON AND JOHNSON | 11,529 | 16,941 |
| 115 SHARES, NEXTRA | 11,647 | 39,128 |
| 120 SHARES, NOVARTIS | 9,995 | 9,662 |
| 130 SHARES, P&G | 11,571 | 17,932 |
| 24 SHARES, ALCON INC | 1,382 | 1,576 |
| WARNER DICOVER/ATT SPLIT | 2,738 | 1,046 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MANAGED | AT COST | 678,347 | 890,060 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,225 | 13,225 | 0 | 0 |
| BANK FEES | 45 | 23 | 0 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 444 | 444 | 0 | 0 |
| FEDERAL EXCISE TAX PAYMENTS | 2,370 | 0 | 0 | 0 |
| FEDERAL EXCISE TAX UNDERPAYMENT | 10 | 0 | 0 | 0 |