| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,271 | 636 | 635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABDN TOTAL DYNAMIC | 16,773 | 16,120 |
| ALTRIA GROUP INC | 10,683 | 20,170 |
| ALTRIA GROUP, INC | 10,183 | 20,170 |
| AMERICAN ELECTRIC PWR CO | 21,550 | 40,610 |
| ISHARES IBOXX USD INV GRADE BD FD | 88,888 | 88,528 |
| CHEVRON CORP | 24,100 | 29,832 |
| COCA COLA CO | 21,708 | 29,465 |
| ISHARES JP MORGAN EMERG MKTS | 38,688 | 31,171 |
| JPMORGAN CHASE & CO | 33,480 | 51,030 |
| DUKE ENERGY HLDG | 16,440 | 32,314 |
| ELI LILLY & CO | 6,141 | 102,011 |
| ELI LILLY & CO | 10,284 | 116,584 |
| EXXON MOBIL CORP | 25,250 | 39,992 |
| EXXON MOBIL CORP | 19,662 | 19,996 |
| VANGUARD TOTAL BONK ETF | 48,289 | 44,866 |
| FIRSTENERGY CORP | ||
| LOWES COMPANIES | 14,064 | 44,510 |
| GABELLI DIV & INC TR | 34,758 | 47,608 |
| UNITED PARCEL SERVICE | 18,262 | 31,446 |
| ISHARES SELECT DIVIDEND | 34,927 | 46,888 |
| ISHARES GLOBAL 100 | 11,354 | 32,208 |
| ISHARES JP MORGAN EMERGING | 30,394 | 23,601 |
| ISHARES US TECH | 12,561 | 73,650 |
| JACK HENRY & ASSOC | 17,588 | 49,023 |
| JOHNSON & JOHNSON | 13,722 | 31,348 |
| LOCKHEED MARTIN CORP | 15,766 | 79,317 |
| MCDOANLDS CORP | 27,784 | 88,953 |
| MESABI TRUST CTF BI | 6,300 | 30,705 |
| PHILLIPS 66 | 4,006 | 19,971 |
| NOVARTIS AG SPNSRD ADR | 16,970 | 25,243 |
| INVESCO EX DWA MOMENTUM | ||
| INVESCO EX HIGH YIELD EQUITY | 17,280 | 42,280 |
| WALGREENS BOOTS ALLIANCE | 30,123 | 14,099 |
| US BANCORP | 25,990 | 25,319 |
| VANGUARD RUSSELL ETF | 30,285 | 38,928 |
| CLOROX | 22,024 | 28,518 |
| ISHARES GLOBAL ENERGY | 21,732 | 23,466 |
| SYSCO CORPORATION | 18,507 | 36,565 |
| VERIZON COMMUNICATIONS INC | 20,812 | 16,965 |
| ISHARES MSCI EMERGING MKTS | 25,078 | 22,920 |
| VANGUARD MSCI EMERGING MKTS | 30,175 | 29,592 |
| VANGUARD FTSE EUROPE ETF | 30,280 | 34,174 |
| VANGUARD B INTERMED -TERM BD | 66,985 | 64,923 |
| VANGUARD B SHORT TERM BOND | 30,632 | 28,883 |
| VANGUARD MID CAP | 30,648 | 41,875 |
| SYSCO CORPORATION | 20,559 | 36,565 |
| SHELL PLC | 19,957 | 19,740 |
| ALPS ETF TR | 30,400 | 25,512 |
| DOMINION ENERGY CORP | ||
| VANGUARD FTSE DEV MKT ETF | 25,373 | 22,992 |
| VANGUARD WHITEHALL FDS | 25,070 | 23,936 |
| SPDR ENERGY | 23,740 | 33,536 |
| VANGUARD WHITEHALL FDS | 34,935 | 33,245 |
| SANDOZ GROUP AG | 955 | 1,601 |
| INVESCO DORSEY WRIGHT MOMENTUM | 15,021 | 59,842 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MESABI TRUST | 525 | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX INVESTMENT INCOME | ||||
| FOREIGN TAX ON DIVIDENDS | 306 | 306 |