| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC | 16,500 | 16,500 |
| APA CORP | 3,588 | 3,588 |
| AT&T | 4,195 | 4,195 |
| BHP BILLITON | 6,831 | 6,831 |
| BP | 7,080 | 7,080 |
| CARDINAL HEALTH | 7,560 | 7,560 |
| CARRIER GLOBAL | 5,745 | 5,745 |
| CHEVRON | 14,916 | 14,916 |
| CISCO | 5,052 | 5,052 |
| CITIGROUP | 10,288 | 10,288 |
| COCA COLA | 23,572 | 23,572 |
| WALT DISNEY | ||
| DOLLAR GENERAL | 13,595 | 13,595 |
| GENERAL ELECTRIC | 1,914 | 1,914 |
| IBM | ||
| GENERAL DYNAMICS | 7,790 | 7,790 |
| JP MORGAN | 17,010 | 17,010 |
| KINDER MORGAN | 4,410 | 4,410 |
| KYNDRYL | ||
| MDU RESOURCES | 1,980 | 1,980 |
| METRONIC | 4,942 | 4,942 |
| MICROSOFT | ||
| MONDELEZ | 10,865 | 10,865 |
| MP MATLS CORP | 5,955 | 5,955 |
| NEXSTAR MEDIA | 4,703 | 4,703 |
| NUTRIEN LTD | 2,253 | 2,253 |
| OTIS WORLDWIDE | 4,473 | 4,473 |
| PFIZER | 4,319 | 4,319 |
| PHILIP MORRIS | 14,112 | 14,112 |
| PROCTOR & GAMBLE | 7,327 | 7,327 |
| QUALCOMM INC | 36,158 | 36,158 |
| RAYTHEON | ||
| REGIONS FINANCIAL | 7,752 | 7,752 |
| RTX CORP | 8,414 | 8,414 |
| SCHLUMBERGER LTD | 7,806 | 7,806 |
| SOUTH 32 | ||
| TRUIST FINANCIAL | 7,384 | 7,384 |
| US BANCORP | 8,656 | 8,656 |
| WARNER BROS | ||
| WOODSIDE ENERGY | 759 | 759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS MONEY MARKET | FMV | 12,965 | 12,965 |
| FUNDAMENTAL INVESTMENTS CLASS A | FMV | 427,507 | 427,507 |
| INCOME FUND AMERICA INC | FMV | 499,460 | 499,460 |
| WASH MUTL INVS FD INC | FMV | 106,909 | 106,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 21 | 21 | ||
| INVESTMENT PUBLICATIONS | 374 | 374 | ||
| INVESTMENT FEES | 72 | 72 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON PUBLIC SECURITIES | 97,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 894 |