| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,304 | 1,174 | 0 | 130 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTS MIRACLE-GRO 5.25% | 38,250 | 39,939 |
| YUM BRANDS INC 6.875% | 32,750 | 38,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABORATORIES | 12,700 | 25,058 |
| ADR BP LC | 70,406 | 55,568 |
| ADR DAIGEO PLC SPONSORED | 34,142 | 25,881 |
| ADR GSK PLC | 99,585 | 98,080 |
| ADR RIO TINTO PLC | 18,297 | 24,009 |
| ADR ROCHE HLDG LTD | 21,055 | 31,070 |
| ADR SHELL PLC | 84,958 | 88,176 |
| ADR UNILEVER PLC | ||
| APA CORP | 119,443 | 97,840 |
| APPLE COMPUTER | 27,342 | 271,860 |
| ARCHER - DANIELS - MIDLAND CO | 56,260 | 86,235 |
| ARTHER J GALLAGER & CO | 17,712 | 103,516 |
| AT&T INC | 66,630 | 62,100 |
| B&G FOODS INC | 10,797 | 8,600 |
| BAXTER INTL INC | 14,733 | 7,644 |
| BRISTOL MYERS SQUIBB CO | 42,919 | 53,940 |
| BUNGE GLOBAL SA | 27,043 | 71,264 |
| CHEVERON CORP | 140,143 | 278,148 |
| CINCINNATI FINANCIAL CORP | 23,760 | 81,660 |
| CISCO SYS INC | 45,995 | 115,545 |
| CITIZENS FINANCIAL GROUP | 70,799 | 116,820 |
| CLOROX CO | 40,582 | 25,208 |
| COCA COLA CO | 69,827 | 104,865 |
| COLGATE PALMOLIVE CO | 16,447 | 19,755 |
| CONAGRA FOODS | 68,380 | 34,620 |
| CONOCOPHILLIPS | 82,126 | 131,054 |
| COSTCO WHSL CORP | 12,508 | 86,234 |
| DOW INC | 65,714 | 32,732 |
| DUPONT DE NEMOURS INC | 5,732 | 8,040 |
| ELI LILLY & CO | 8,384 | 107,468 |
| EMERSON ELECTRIC CO | 31,496 | 66,360 |
| EXXON-MOBIL CORP | 103,950 | 180,510 |
| FORD MOTOR COMPANY | 9,843 | 10,496 |
| GENERAL DYNAMIC CORP | 18,358 | 67,332 |
| GENERAL MILLS | 14,399 | 13,950 |
| GILEAD SCI INC | 64,760 | 122,740 |
| HALBRO INC | 15,693 | 16,400 |
| HELMRICH AND PAYNE INC | 84,848 | 57,360 |
| HESS CORP | ||
| HF SINCLAIR | 6,907 | 9,216 |
| INTEL CORP | 12,252 | 18,450 |
| INTERNATIONAL BUSINESS MACHINES | 78,917 | 177,726 |
| JOHNSON & JOHNSON | 47,520 | 103,475 |
| KELLANOVA | ||
| KIMBERLY-CLARK CORP | 13,067 | 10,089 |
| KINDER MORGAN INC DEL | 91,140 | 137,450 |
| LANDMARK BANCORP | 23,241 | 38,525 |
| LIONS GATE ENTERTAINMENT CL A NON-VT | 15,484 | 13,695 |
| MARTIN MARIETTA MATERIALS INC | 34,257 | 108,966 |
| MERCK & CO INC NEW | 15,063 | 31,578 |
| MICROSOFT CORP | 11,471 | 145,086 |
| NEWMONT | 16,068 | 39,940 |
| PEPSICO INC | 16,261 | 28,704 |
| PFIZER INC | 86,735 | 74,700 |
| PROCTER & GAMBLE CO | 39,836 | 71,655 |
| SCHLUMBERGER LTD | 68,294 | 76,760 |
| SUNCOR ENERGY | 5,563 | 8,872 |
| TRUIST FINANACIAL CORP | 57,027 | 73,815 |
| VAALCO ENERGY CO | 22,620 | 36,400 |
| VERISON COMMUNICATIONS | 88,394 | 81,460 |
| WALMART STORES INC | 38,170 | 111,410 |
| WASTE MANAGEMENT | 17,556 | 87,884 |
| QNITY ELECTRONICS INC | 7,968 | 8,165 |
| STARZ ENTERTAINMENT CORP | 1,797 | 1,170 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | 341 | 872 | 872 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN ADR FESS | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 ESTIMATED TAX PAID | 1,372 | 1,372 | ||
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 375 | 375 |