| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC | 22,054 | 22,054 |
| APA CORP | 2,446 | 2,446 |
| AT&T | 6,210 | 6,210 |
| BHP BILLITON | 6,037 | 6,037 |
| BP | 6,946 | 6,946 |
| CARDINAL HEALTH | 15,412 | 15,412 |
| CARRIER GLOBAL | 5,284 | 5,284 |
| CHEVRON | 15,241 | 15,241 |
| CISCO | 7,703 | 7,703 |
| CITIGROUP | 23,338 | 23,338 |
| COCA COLA | 17,477 | 17,477 |
| WALT DISNEY | ||
| DOLLAR GENERAL | 13,277 | 13,277 |
| GENERAL ELECTRIC | 4,620 | 4,620 |
| IBM | ||
| GENERAL DYNAMICS | 10,100 | 10,100 |
| JP MORGAN | 32,222 | 32,222 |
| KINDER MORGAN | 6,872 | 6,872 |
| KYNDRYL | ||
| MDU RESOURCES | 1,952 | 1,952 |
| METRONIC | 5,764 | 5,764 |
| MICROSOFT | ||
| MONDELEZ | 8,074 | 8,074 |
| MP MATLS CORP | ||
| NEXSTAR MEDIA | 6,092 | 6,092 |
| NUTRIEN LTD | 2,469 | 2,469 |
| OTIS WORLDWIDE | 4,368 | 4,368 |
| PFIZER | 3,735 | 3,735 |
| PHILIP MORRIS | 24,060 | 24,060 |
| PROCTOR & GAMBLE | 7,166 | 7,166 |
| QUALCOMM INC | 42,763 | 42,763 |
| RAYTHEON | ||
| REGIONS FINANCIAL | 10,840 | 10,840 |
| RTX CORP | 18,340 | 18,340 |
| SCHLUMBERGER LTD | 5,757 | 5,757 |
| SOUTH 32 | ||
| TRUIST FINANCIAL | 9,842 | 9,842 |
| US BANCORP | 10,672 | 10,672 |
| WARNER BROS | ||
| WOODSIDE ENERGY | 561 | 561 |
| EVERUS CONSTR GROUP INC | 2,139 | 2,139 |
| GE VERNOVA LLC GEV | 1,961 | 1,961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS MONEY MARKET | FMV | 74,800 | 74,800 |
| FUNDAMENTAL INVESTMENTS CLASS A | FMV | 585,793 | 585,793 |
| INCOME FUND AMERICA INC | FMV | 579,443 | 579,443 |
| WASH MUTL INVS FD INC | FMV | 122,306 | 122,306 |
| Description | Amount |
|---|---|
| OTHER | 180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR FEES | 8 | 8 | ||
| INVESTMENT PUBLICATIONS | 374 | 374 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON PUBLIC SECURITIES | 179,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCLEARED CHECKS | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,586 | |||
| FOREIGN TAX PAID | 22 | 22 |