| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 165 | 82 | 83 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 226,220 | 226,220 |
| ALASKA AIR GROUP | 259,000 | 259,000 |
| ALPHABET | 571,320 | 571,320 |
| AMGEN | 390,960 | 390,960 |
| APPLE | 500,840 | 500,840 |
| AT&T | 341,550 | 341,550 |
| BANK OF AMERICA | 263,700 | 263,700 |
| BRISTOL MYERS SQUIBB | 169,680 | 169,680 |
| CATERPILLAR | 544,140 | 544,140 |
| CHEVRON | 144,840 | 144,840 |
| CITIGROUP | 351,950 | 351,950 |
| CVS HEALTH | 134,670 | 134,670 |
| FEDEX | 281,330 | 281,330 |
| GENERAL MOTORS | 532,700 | 532,700 |
| IBM | 329,745 | 329,745 |
| JPMORGAN CHASE | 239,710 | 239,710 |
| MERCK | 298,440 | 298,440 |
| MICRON TECHNOLOGY | 336,640 | 336,640 |
| MICROSOFT | 653,325 | 653,325 |
| PFIZER | 265,300 | 265,300 |
| QUALCOMM | 153,620 | 153,620 |
| VERIZON COMMUNICATIONS | 399,900 | 399,900 |
| GSK PLC | 202,920 | 202,920 |
| PETROBRAS NON VOTING ADR | 296,000 | 296,000 |
| SCHLUMBERGER | 115,020 | 115,020 |
| SHELL PLC ADR | 250,600 | 250,600 |
| VALE | 115,310 | 115,310 |
| VODAFONE GROUP | 84,900 | 84,900 |
| NEWMONT CORPORATION | 186,100 | 186,100 |
| US BANCORP | 191,320 | 191,320 |
| COTERRA ENERGY | 306,480 | 306,480 |
| FIRSTENERGY CO | 198,900 | 198,900 |
| GE HEALTHCARE TECHNOLOGIES INC | 97,725 | 97,725 |
| GE AEROSPACE | 500,370 | 500,370 |
| INTEL CORP | 320,800 | 320,800 |
| JOHNSON & JOHNSON | 289,240 | 289,240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 5,874 | 5,874 | 5,874 |
| Description | Amount |
|---|---|
| DEFERRED FEDERAL EXCISE TAX | 9,674 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,610 | 1,610 | 0 | |
| INSURANCE | 1,650 | 825 | 825 | |
| OFFICE EXPENSES | 682 | 0 | 682 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 695,974 |
| ROUNDING | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | -316 | -181 |
| DEFERRED FEDERAL EXCISE TAX PAYABLE - STOCK | 34,418 | 44,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 92,899 | 92,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 2,762 | 2,762 | 0 | |
| OREGON FILING FEE | 1,296 | 648 | 648 | |
| OTHER TAXES | 100 | 50 | 50 | |
| FEDERAL EXCISE TAX | 10,135 | 0 | 0 |