| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOOD PROFESSIONAL | 1,260 | 1,134 | 126 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B&G FOODS INC 5.25% | ||
| SCOTTS MIRACLE-GRO 5.25% | 38,250 | 39,232 |
| YUM BRANDS INC 6.875% | 32,750 | 38,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 12,700 | 22,622 |
| ADR BP LC | 70,406 | 47,296 |
| ADR DIAGEO PLC SPONSORED | 34,142 | 38,139 |
| ADR GSK PLC | 99,585 | 67,640 |
| ADR RIO TINTO PLC | 18,297 | 17,643 |
| ADR ROCHE HLDG LTD | 21,055 | 21,145 |
| ADR SHELL PLC | 84,958 | 75,180 |
| ADR UNILEVER PLC | 17,071 | 22,680 |
| APA CORP | 119,443 | 92,360 |
| APPLE COMPUTER | 38,927 | 350,588 |
| ARCHER-DANIELS-MIDLAND CO | 56,260 | 75,780 |
| ARTHUR J. GALLAGER & CO | 22,234 | 141,925 |
| AT&T INC | 66,630 | 56,925 |
| B&G FOODS INC | 64,703 | 13,780 |
| BAXTER INTL INC | 14,733 | 11,644 |
| BRISTOL MYERS SQUIBB CO | 42,919 | 56,560 |
| BUNGE GLOBAL SA | 27,043 | 62,208 |
| CHEVRON CORP | 86,449 | 115,872 |
| CINCINNATI FINANCIAL CORP | 23,760 | 71,850 |
| CISCO SYS INC | 45,005 | 88,800 |
| CITIZENS FINANCIAL GROUP | 70,799 | 87,520 |
| CLOROX CO | 40,582 | 40,603 |
| COCA COLA CO | 69,827 | 93,390 |
| COLGATE PALMOLIVE CO | 16,447 | 22,727 |
| CONAGRA FOODS | 68,380 | 55,500 |
| CONOCOPHILLIPS | 82,126 | 138,838 |
| COSTCO WHSL CORP | 12,508 | 91,627 |
| DOW INC | 65,714 | 56,182 |
| DUPONT DE NEMOURS INC | 13,700 | 15,250 |
| ELI LILLY & CO | 16,768 | 154,400 |
| EMERSON ELECTRIC CO | 31,496 | 61,960 |
| EXXON-MOBIL CORP | 103,950 | 161,355 |
| FORD MOTOR COMPANY | 9,843 | 7,920 |
| GENERAL DYNAMICS CORP | 18,358 | 52,698 |
| GENERAL MILLS | 14,399 | 19,131 |
| GILEAD SCI INC | 64,760 | 92,370 |
| HASBRO INC | 15,693 | 11,182 |
| HELMRICH & PAYNE INC | 84,848 | 64,040 |
| HESS CORP | 53,693 | 133,010 |
| HF SINCLAIR CORP | 6,907 | 7,010 |
| INTEL CORP | 12,252 | 10,025 |
| INTERNATIONAL BUSINESS MACHINES | 78,917 | 131,898 |
| INTERNATIONAL PAPER CO | ||
| JOHNSON & JOHNSON | 47,520 | 72,310 |
| KELLANOVA | 64,754 | 97,164 |
| KIMBERLY-CLARK CORP | 13,067 | 13,104 |
| KINDER MORGAN INC DEL | 91,140 | 137,000 |
| LANDMARK BANCORP | 23,241 | 33,638 |
| LIONS GATE ENTERTAINMENT CL B NON-VT | 17,281 | 11,325 |
| MARTIN MARIETTA MATERIALS INC | 34,257 | 90,388 |
| MERCK & CO INC NEW | 15,063 | 29,844 |
| MICROSOFT CORP | 11,471 | 126,450 |
| NEWMONT | 17,065 | 14,912 |
| PEPSICO INC | 16,261 | 30,412 |
| PFIZER INC | 61,206 | 53,060 |
| PROCTER & GAMBLE CO | 39,836 | 83,825 |
| SCHLUMBERGER LTD | 68,294 | 76,680 |
| SUNCOR ENERGY | 5,563 | 7,136 |
| TRUIST FINANCIAL CORP | 57,020 | 65,070 |
| VAALCO ENERGY INC | 22,620 | 43,700 |
| VERIZON COMMUNICATIONS | 88,394 | 79,980 |
| WALMART STORES INC | 44,475 | 108,420 |
| WASTE MANAGEMENT INC | 21,945 | 100,895 |
| WK KELLOGG |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 766 | 341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN ADR FEES | 39 | 39 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990PF ESTIMATES | 1,056 | 1,056 | ||
| FOREIGN TAX WITHHELD ON DIVIDEND | 363 | 363 | ||
| ROUNDING | 1 | 1 |