| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Forvis Mazars, LLP | 5,600 | 2,800 | 2,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Colgate Palmolive | 515,322 | 1,181,830 |
| Conoco Phillips | 309,692 | 793,360 |
| Nucor | 533,922 | 1,400,520 |
| Elevance Health Inc | 67,467 | 312,827 |
| Great Atlantic & PAC Tea COM | 606 | 1 |
| Nisource Inc | 375,697 | 2,011,067 |
| Union Pacific Corp | 8,051 | 70,868 |
| Phillips 66 | 92,036 | 455,720 |
| Devon Energy | 50,336 | 84,509 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Wakefield Associates, LLC | 235,731 | 235,286 | 235,286 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Wakefield Associates, LLC | -445 | -445 | |
| Columbia Pipeline - Litigation Settlement | 8,493 | 8,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 231 | 231 |