| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,010 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 BRISTOL MYERS SQUIBB | 13,700 | 14,140 |
| 400 CHEVRON CORP | 38,620 | 47,073 |
| 75 DRDGOLD LIMITED | 287 | 647 |
| 1,500 MOWI ASA ADR | 24,050 | 25,590 |
| 500 CORNING INC | 14,925 | 23,760 |
| 75 HARRIS CORP | 12,331 | 15,771 |
| 75 HONEYWELL INTL INC | 10,558 | 16,942 |
| 150 MICROSOFT CORP | 13,880 | 63,225 |
| 1,500 NEWELL BRANDS INC | 27,148 | 14,940 |
| 150 3M COMPANY | 30,622 | 32,272 |
| 120 FRANCO NEVADA CORP | 9,321 | 14,111 |
| 250 SOLVENTUM CORP COM | 5,581 | 4,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 277 | 0 | 0 | 0 |
| TAXES | 649 | 0 | 0 | 0 |
| ATTORNEY GENERAL REGISTRY | 25 | 0 | 0 | 0 |
| INTERNAL REVENUE SERVICE | 685 | 0 | 0 | 0 |