| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T Rowe Price Equity Income Fund | 11,761 | 11,761 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc common stock | 38,661 | 38,661 |
| Pfizer Inc common stock | 4,798 | 4,798 |
| Southwest Airlines common stock | 5,776 | 5,776 |
| US Bancorp common stock | 9,653 | 9,653 |
| Verizon Communications common stock | 6,786 | 6,786 |
| Viatris Inc common stock | 390 | 390 |
| Impax Sustainable Allocation Investment Fund | 9,720 | 9,720 |
| Janus Henderson Global Research Fund | 12,545 | 12,545 |
| Neuberger Berman Sustainable Equity Investor Fund | 12,123 | 12,123 |
| Schwab SP 500 Index Fund | 29,715 | 29,715 |
| Description | Amount |
|---|---|
| Investment gain | 21,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990PF Excise tax | 75 |