| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,500 | 8,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,852 | 56,555 |
| APA CORP | 42,149 | 46,180 |
| ARCHER-DANIELS-MIDLAND CO | 39,456 | 50,520 |
| ARTHUR J GALLAGER AND CO | 37,617 | 283,850 |
| BAXTER INTERNATIONAL INC | 18,001 | 14,580 |
| BRISTOL-MYERS SQUIBB CO | 51,364 | 56,560 |
| BUFFALO INTERNATIONAL FUND | 44,462 | 82,351 |
| CHEVRON CORP | 33,642 | 72,420 |
| CINCINNATI FINANCIAL CORP | 4,571 | 14,370 |
| CISCO SYSTEMS INC | 14,658 | 35,520 |
| CITIZENS FINANCIAL GROUP INC | 34,117 | 43,760 |
| CLOROX CO | 16,620 | 32,482 |
| COCA-COLA CO | 34,425 | 62,260 |
| CONAGRA BRANDS INC | 34,190 | 27,750 |
| CONOCOPHILLIPS | 11,905 | 29,751 |
| COSTCO WHOLESALE CORP | 58,500 | 824,643 |
| DOW INC | 49,734 | 40,130 |
| DUPONT DE NEOURS INC | 12,088 | 12,658 |
| EMERSON ELECTRIC CO | 63,760 | 123,930 |
| EXXON MOBILE | 33,244 | 64,542 |
| GENERAL DYNAMICS CORP | 26,262 | 79,047 |
| GENERAL MILLS INC | 8,916 | 25,508 |
| HELMERICH AND PAYNE INC | 81,548 | 48,030 |
| HESS CORP | 40,166 | 106,408 |
| HONEYWELL INTERNATIONAL INC | 487 | 45,178 |
| INTEL CORP | 20,200 | 16,040 |
| INTERNATIONAL BUSINESS MACHINES CORP | 19,142 | 21,983 |
| JOHNSON AND JOHNSON | 36,031 | 57,848 |
| KELLANOVA | 20,860 | 40,485 |
| KIMBERLY-CLARK CORP | 31,298 | 39,312 |
| KINDER MORGAN INC | 46,078 | 73,980 |
| LIONS GATE ENTERTAINMENT CORP | 23,637 | 30,317 |
| LOCKHEED MARTIN CORP | 56 | 48,594 |
| MERCK AND CO INC | 9,116 | 19,896 |
| MICROSOFT CORP | 8,753 | 126,450 |
| PEPSICO INC | 37,214 | 152,060 |
| PFIZER INC | 3,453 | 2,653 |
| PHILLIPS 66 | 5,483 | 22,786 |
| PROCTOR AND GAMBLE CO | 31,161 | 67,060 |
| RESIDEO TECHNOLOGIES INC | 15 | 761 |
| SCHLUMBERGER NV | 36,410 | 38,340 |
| TRUIST FINANCIAL CORP | 49,941 | 43,380 |
| WASTE MANAGEMENT INC | 9,356 | 60,537 |
| LIONS GATE ENTERTAINMENT CORP | 22,819 | 26,803 |
| ADR ABB LTD | 18,649 | 54,146 |
| ADR BP PLC | 16,808 | 11,824 |
| ADR GSK PLC | 36,057 | 27,056 |
| ADR RIO TINTO PLC | 12,240 | 11,762 |
| ADR SHELL PLC | 53,697 | 62,650 |
| AT&T INC | 49,866 | 45,540 |
| BUFFALO EARLY STAGE GROWTH FUND INSTITUTIONAL | 370 | 519 |
| HF SINCLAIR CORP | 55,823 | 56,080 |
| NEWMONT CORPORATION | 8,185 | 7,444 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ACCRUED DIVIDENDS | 16,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. PERIODICAL | 597 | 597 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,767 | 2,767 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 506 | 506 | 0 |