| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 341 SHS CORTEVA INC | 10,378 | 19,423 |
| 2741 SHS DOW INC | 139,985 | 109,996 |
| 270 SHS CONOCOPHILLIPS | 18,687 | 26,776 |
| 5000 SHS PFIZER INC | 183,284 | 132,650 |
| 230 SHS PROCTER & GAMBLE CO | 18,668 | 38,560 |
| 550 SHS PEPSICO INC | 77,378 | 83,633 |
| 220 SHS MICROSOFT CORP | 8,964 | 92,730 |
| 200 SHS DEERE & CO | 18,110 | 84,740 |
| 1990 SHS SPIRE INC | 123,256 | 134,982 |
| 190 SHS NORFOLK SOUTHERN CORP | 18,834 | 44,593 |
| 190 SHS MCDONALDS CORP | 18,585 | 55,079 |
| 150 SHS BERKSHIRE HATHAWAY INC | 18,910 | 67,992 |
| 1400 SHS SYSCO CORP | 51,095 | 107,044 |
| 1400 SHS BRISTOL MYERS SQUIBB COMPANY | 99,919 | 79,184 |
| 1300 SHS KINDER MORGAN INC DE | 45,806 | 35,620 |
| 1200 SHS RAYTHEON TECHNOLOGIES CORP | 105,371 | 138,864 |
| 1200 SHS MEDTRONIC CORP | 100,559 | 95,856 |
| 341 SHS DUPONT DE NEMOURS INC | 22,969 | 26,001 |
| 349 SHS WEC ENERGY GROUP INC | 16,052 | 32,820 |
| 700 SHS INTL BUSINESS MACHINES CORP | 112,472 | 153,881 |
| 370 SHS BOEING COMPANY | 48,047 | 65,490 |
| 375 SHS HOME DEPOT INC | 103,479 | 145,871 |
| 2500 SHS NORTHWEST NATURAL HOLDING CO NEW | 95,558 | 98,900 |
| 900 SHS JPMORGAN CHASE & CO | 105,023 | 215,739 |
| 7500 SHS HUNTINGTON BANCSHRES INC | 102,467 | 122,025 |
| 450 SHS WASTE MANAGEMENT INC | 18,687 | 90,806 |
| 470 SHS COCA-COLA COMPANY | 18,489 | 29,262 |
| 2100 SHS WALMART INC | 52,159 | 189,735 |
| 1000 SHS CHEVERON CORP | 123,795 | 144,840 |
| 600 SHS TRAVELERS COS INC | 104,798 | 144,534 |
| 1000 SHS JOHNSON & JOHNSON | 126,527 | 144,620 |
| 585 SHS CATERPILLAR INC | 48,913 | 212,215 |
| 715 SHS ROYAL DUTCH SHELL PLC | 48,969 | 44,795 |
| 965 SHS CARDINAL HEALTH INC | 49,041 | 114,131 |
| 3500 SHS OF VERIZON COMMUNICATIONS I | 164,276 | 139,965 |
| 1400 SHS EXXON MOBIL CORP | 113,772 | 150,598 |
| 5000 SHS MDU RESOURCES GROUP INC | 42,043 | 90,100 |
| 4000 SHS US BANCORP | 174,712 | 191,320 |
| 1760 SHS GENERAL MILLS INC | 81,176 | 112,235 |
| 1300 SHS KRAFT HEINZ | 62,755 | 39,923 |
| 2670 SHS WELLS FARGO | 126,988 | 187,541 |
| 1100 SHS UNITED PARCEL SERVICE | 114,256 | 138,710 |
| 2200 SHS EMERSON ELECTRIC CO | 144,390 | 272,646 |
| 5500 SHS CISCO SYSTEMS INC | 153,624 | 325,600 |
| 3000 SHS BANK NEW YORK MELLON CORP | 149,347 | 230,490 |
| 8700 SHS AT&T INC COM | 190,291 | 198,099 |
| 3,900 SHS MERCK & CO INC | 260,797 | 387,972 |
| 1250 SHS KNIFE RIVER HOLDING CO | 34,248 | 127,050 |
| 1250 SHS EVERUS CONSTRUCTION GROUP INC | 35,814 | 82,188 |
| 808 SHS ELI LILLY & CO | 66,535 | 623,776 |
| 3328 SHS MARATHON PETROLEUM CORP | 12,190 | 464,256 |
| 750 SHS QUALCOMM INC | 124,375 | 115,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN ANNUAL REPORT | 20 | 10 | 10 |