| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'FLYNN & BIHUNIAK CHARTERED | 950 | 855 | 95 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR BP PLC | 7,405 | 7,080 |
| ADR GSK PLC | 7,723 | 5,930 |
| ADR HALEON PLC | 1,360 | 1,646 |
| ADR RIO TINTO | 1,506 | 1,861 |
| ADR SHELL PLC | 8,387 | 6,580 |
| APA CORP | 10,656 | 7,176 |
| AT&T INC | 10,461 | 6,712 |
| BAXTER INTL INC | 870 | 966 |
| BRISTOL MYERS SQUIBB CO | 9,103 | 10,262 |
| BUFFALO EARLY STAGE GROWTH FUND | 422 | 483 |
| BUFFALO FLEXIBLE INCOME FUND | 21,986 | 31,844 |
| BUFFALO INTERNATIONAL FUND | 6,704 | 18,772 |
| CLOROX CO | 4,309 | 7,129 |
| CONOCOPHILLIPS | 5,582 | 11,607 |
| DOW INC | 742 | 1,810 |
| EXXON-MOBIL CORP | 8,226 | 9,998 |
| GENERAL DYNAMICS CORP | 4,383 | 12,984 |
| HESS CORP | 5,697 | 14,416 |
| INTEL CORP | 4,742 | 10,050 |
| JOHNSON & JOHNSON | 6,121 | 15,674 |
| KELLOGG CO | ||
| KINDER MORGAN INC DEL | 3,578 | 1,764 |
| LIONS GATE ENTERTAINMENT CL A VTG | 3,942 | 2,180 |
| LIONS GATE ENTERTAINMENT CL B NON-VT | 3,768 | 2,038 |
| MERCK & CO INC NEW | 4,329 | 10,902 |
| MICROSOFT CORP | 3,301 | 37,604 |
| PEPSICO INC | 7,928 | 16,984 |
| PFIZER INC | 2,178 | 2,879 |
| PROCTER & GAMBLE CO | 3,845 | 7,327 |
| VERIZON COMMUNICATIONS | 14,684 | 11,310 |
| VIATRIS INC | 121 | 130 |
| WARNERS BROS DISCOVERY INC | ||
| WASTE MANAGEMENT INC | 2,932 | 17,910 |
| WK KELLOGG CO | 73 | 79 |
| KELLANOVA | 1,180 | 1,398 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 112 | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN ADR FEES | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GREAT PLAINS TRUST CO-INV ADV FE | 1,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 990PF BALANCE DUE | 120 | |||
| 2022 OHIO FILING FEE | 100 | |||
| FOREIGN TAX WITHHELD ON DIVIDEND | 24 | 24 |