| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,686 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 ARCHER DANIELS MIDLAND | 12,641 | |
| 400 HEWLETT PACKARD ENTERPRISES | 3,679 | |
| 400 HP INC | 5,609 | |
| 400 VERIZON COMMUNITCATIONS | 11,500 | |
| 407 XCEL ENERGY | 8,634 | |
| DXC TECHNOLOGY | ||
| 225 SHELL PLC | 13,498 | |
| 66 JPMORGAN CHASE & CO | 6,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,588 |