| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP PLC | 281,065 | 504,210 |
| BUSINESS DEVELOPMENT CORP | 1,515 | 1,515 |
| CHEVRON CORP | 4,742 | 462,717 |
| CITIGROUP, INC. | 19,375 | 10,035 |
| DUKE ENERGY CORP | 5,926 | 42,195 |
| EAST O ST REALTY CO | 200 | 200 |
| ENBRIDGE INC. | 4,269 | 25,398 |
| EXXON MOBILE CORP | 73,650 | 577,632 |
| FORD MOTOR CO | 38,494 | 28,785 |
| MASSMUTUAL PREMIER FDS | 47,978 | 45,108 |
| LUMEN TECHNOLOGIES, INC. | 229 | 2,852 |
| PFIZER, INC. | 101,346 | 216,505 |
| PIPER SANDLER COMPANIES | 38,482 | 316,270 |
| T MOBILE US INC. | 231 | 111,672 |
| UNITI GROUP, INC. | 790 | 680 |
| US BANCORP | 11,597,550 | 16,397,795 |
| VIATRIS INC. | 5,559 | 13,421 |
| WELLS FARGO CO | 1,065,727 | 3,031,330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES | 87,340 | 87,341 | 87,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 42,378 | |||
| FOREIGN TAX PAID | 215 | 215 |