| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODS & CHEM INC | 8,390 | 10,441 |
| ALLSTATE CORP | 8,558 | 13,303 |
| ALPHABET INC CL C | 31,158 | 114,263 |
| AUTOMATIC DATA PROCESSING INC | 10,971 | 13,466 |
| BLACKROCK RESOURCES & COMMODIT | 10,484 | 11,102 |
| BRISTOL-MYERS SQUIBB CO | 11,581 | 15,328 |
| CISCO SYSTEMS INC | 7,045 | 9,946 |
| COLGATE-PALMOLIVE COMPANY | 11,397 | 10,546 |
| EVERUS CONTRUCTION GROUP | 3,556 | 13,150 |
| HOME DEPOT INC | 10,752 | 14,393 |
| HONEYWELL INTL | 11,332 | 11,972 |
| JOHNSON & JOHNSON | 10,795 | 9,979 |
| KNIFE RIVER HOLDING COMPANY | 5,069 | 20,328 |
| MASTERCARD INC | 5,088 | 8,952 |
| MCDONALD'S CORP | 11,320 | 12,755 |
| MDU RESOURCES GROUP | 7,968 | 14,416 |
| MEDTRONIC PLC | 10,862 | 9,905 |
| NESTLE S.A | 11,295 | 8,905 |
| NEW PERSPECTIVE FUND, CLASS F | 121,887 | 133,696 |
| PEPSICO INC | 7,641 | 9,276 |
| PROCTER GAMBLE CO | 9,085 | 11,065 |
| SANOFI-AVENTIS SPONSORED ADR | 11,162 | 10,996 |
| SUMMIT BANK OREGON | 50,245 | 69,368 |
| TEXAS INSTRUMENTS INC | 8,528 | 9,376 |
| THE COCA-COLA CO | 9,267 | 10,335 |
| THE HERSHEY COMPANY | 11,232 | 10,330 |
| UNION PACIFIC | 11,449 | 11,630 |
| VERIZON COMMUNICATIONS | 9,281 | 6,758 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,581 | 6,581 | ||
| Bank Charges | 9 | 9 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 576 | 576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2023 | 377 |