| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,855 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 113,436 | 219,704 |
| LAMB WESTON HOLDINGS LW | 31,986 | 105,980 |
| DTE ENERGY | 139,210 | 375,495 |
| RAYTHEON | 47,104 | 524,072 |
| UBIQUITI NETWORKS | 61,371 | 333,340 |
| APPLE INC | 172,546 | 840,621 |
| DT MIDSTREAM INC | 36,785 | 188,934 |
| BUCKLE INC | 49,996 | 57,944 |
| DIAMONDBACK ENERGY INC | 75,194 | 89,975 |
| DISNEY WALT CO | 8,266 | 7,654 |
| ELI LILLY & CO | 224,410 | 231,600 |
| LOWES COMPANIES | 60,839 | 61,494 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD VOO | AT COST | 2,378,325 | 3,570,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,095 | 0 | 0 |