| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ACCOUNTING AND ADMINISTRATION | 2,200 | 2,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO. STOCK | 47,586 | 28,400 |
| APPLE, INC. STOCK | 1,722 | 8,014 |
| AT&T INC. STOCK | 5,974 | 4,554 |
| BP PLC SPONSORED AD | 10,557 | 7,538 |
| ELI LILLY STOCK | 1,037 | 15,440 |
| EXXON MOBIL CORP STOCK | 11,074 | 13,446 |
| KIMBERLY CLARK CORP STOCK | 4,909 | 6,159 |
| PHILLIPS 66 STOCK | 958 | 1,709 |
| PROCTOR GAMBLE STOCK | 74,891 | 100,590 |
| CISCO SYSTEMS INC. STOCK | 5,300 | 5,920 |
| HOME DEPOT INC. STOCK | 6,500 | 7,780 |
| WARNER BROS DISCOVER STOCK | 1,817 | 507 |
| VANGUARD S&P 500 ETF | 9,444 | 13,470 |
| SOLVENTUM CORP | 2,652 | 3,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5 | 5 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 198 | 0 | 0 | 0 |