| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 191,483 | 227,923 |
| LAMB WESTON HOLDINGS LW | 29,729 | 168,309 |
| DTE ENERGY | 126,796 | 330,790 |
| RAYTHEON | 98,554 | 436,729 |
| UBIQUITI NETWORKS | 58,978 | 138,237 |
| APPLE INC | 169,232 | 643,153 |
| DT MIDSTREAM INC | 31,419 | 99,721 |
| VERIZON COMMUNICATIONS INC | 74,427 | 72,020 |
| BUCKLE INC | 45,881 | 48,986 |
| DIAMONDBACK ENERGY INC | 70,767 | 81,529 |
| JACKSON FINANCIAL INC | 49,334 | 54,647 |
| PIONEER NATURAL RESOURCES CO | 81,348 | 93,404 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD VOO | AT COST | 2,389,907 | 2,953,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,688 | 0 | 1,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSES | 598 | 0 | 598 | |
| ANNAUL LICENSE RENEWAL | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 12,041 | 0 | 0 |