| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| O'Flynn & Bihuniak Chartered | 1,000 | 900 | 0 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR BP PLC | 7,405 | 5,912 |
| ADR GSK PLC | 7,723 | 5,411 |
| ADR HALEON PLC | ||
| ADR RIO TINTO | 1,506 | 1,470 |
| ADR SHELL PLC | 14,496 | 12,530 |
| APA CORP | 13,207 | 6,927 |
| AT&T INC | 10,461 | 9,108 |
| BAXTER INTL | 870 | 729 |
| BRISTOL MYERS SQUIBB CO | 4,551 | 5,656 |
| BUFFALO EARLY STATE GROWTH FUND | 422 | 519 |
| BUFFALO FLEXIBLE ALLOCATION FUND | 23,331 | 35,166 |
| BUFFALO INTERNATIONAL FUND | 6,892 | 18,445 |
| CLOROX CO | 2,155 | 4,060 |
| CONOCOPHILLIPS | 5,582 | 9,917 |
| DOW INC | 742 | 1,324 |
| EXXON-MOBIL CORP | 8,226 | 10,757 |
| GENERAL DYNAMICS CORP | 4,383 | 13,175 |
| HESS CORP | 5,697 | 13,301 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | 6,121 | 14,462 |
| KINDER MORGAN INC DEL | 3,578 | 2,740 |
| LIONS GATE ENTERTAINMENT CL A VTG | ||
| LIONS GATE ENTERTAINMENT CL B NON-VT | ||
| MERCK & CO INC NEW | 4,329 | 9,948 |
| MICROSOFT CORP | 3,301 | 42,150 |
| PEPSICO CORP | 7,928 | 15,206 |
| PFIZER INC | 5,120 | 5,306 |
| PROCTER & GAMBLE CO | 3,845 | 8,383 |
| VERIZON COMMUNICATIONS | 14,684 | 11,997 |
| VIATRIS INC | ||
| WASTE MANAGEMENT | 2,932 | 20,179 |
| WK KELLOGG CO | ||
| KELLANOVA | 1,180 | 2,024 |
| NEWMONT CORPORATION | 985 | 931 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Income Receivable | 120 | 88 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign ADR Fees | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Great Plains Trust Co-Inv Adv Fee | 1,637 | 1,474 | 0 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 990PF Balance Due | 120 | |||
| 2023 Ohio Filing Fee | 100 | |||
| Foreign Tax Withheld on Dividend | 38 | 38 |