| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTERNATIONAL INC | 11,176 | 11,598 |
| CATERPILLAR INC | 19,884 | 68,004 |
| CONOCOPHILIPS | 21,846 | 39,464 |
| KELLANOVA | 19,228 | 18,171 |
| MCDONALD'S CORP | 9,713 | 29,651 |
| PROCTER AND GAMBLE CO | 19,980 | 36,635 |
| QUALCOMM INC | 19,479 | 40,496 |
| SHELL PLC | 21,669 | 23,162 |
| SOUTHERN CO | 21,862 | 35,060 |
| TAKEDA PHARMACEUTICAL CO | 4,204 | 3,154 |
| VERIZON COMMUNICATIONS INC | 21,680 | 16,400 |
| WEC ENERGY GROUP INC | 21,858 | 37,876 |
| WK KELLOGG CO | 1,219 | 1,064 |
| ORION OFFICE RENT REIT INC | 915 | 257 |
| REALTY INCOME CORP | 18,224 | 26,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 134 | 67 | 67 | |
| OTHER INVESTMENT ACCOUNT FEES | 4 | 4 | 0 | |
| MAR FEE | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| ADJUSTMENTS TO COST BASIS OF SECURITIES/ROC DIVIDENDS | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 0 | |
| EXCISE TAXES | 230 | 230 | 0 |