| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,653 | 11,026 |
| ACCENTURE PLC | 11,583 | 12,074 |
| ALPHABET INC CL C | 25,082 | 151,564 |
| BLACKROCK INC | 11,241 | 10,703 |
| BLACKROCK RESOURCES & COMMODIT | 10,484 | 14,274 |
| BRISTOL-MYERS SQUIBB CO | 11,581 | 14,618 |
| CISCO SYSTEMS INC | 7,045 | 12,941 |
| EVERUS CONTRUCTION GROUP | 3,556 | 17,112 |
| HOME DEPOT INC | 10,752 | 12,732 |
| HONEYWELL INTL | 9,113 | 10,340 |
| INTERNATIONAL BUSINESS MACHINE | 11,574 | 14,218 |
| JOHNSON & JOHNSON | 10,795 | 14,280 |
| JP MORGAN CHASE | 11,652 | 12,889 |
| KNIFE RIVER HOLDING COMPANY | 5,069 | 14,070 |
| MASTERCARD INC | 5,088 | 9,705 |
| MCDONALD'S CORP | 11,320 | 13,448 |
| MDU RESOURCES GROUP | 7,968 | 15,616 |
| MEDTRONIC PLC | 10,862 | 11,911 |
| MONDELEZ INTERNATIONAL INC | 11,649 | 9,959 |
| NESTLE S.A | 11,295 | 10,767 |
| NEW PERSPECTIVE FUND, CLASS F | 132,201 | 162,458 |
| PROCTER GAMBLE CO | 9,085 | 9,458 |
| SANOFI-AVENTIS SPONSORED ADR | 11,162 | 11,049 |
| SOLSTICE ADVANCED MATERIALS IN | 2,178 | 632 |
| SUMMIT BANK OREGON | 50,245 | 84,319 |
| THE COCA-COLA CO | 9,267 | 11,605 |
| THE HERSHEY COMPANY | 11,232 | 11,101 |
| THE MAGNUM ICE CREAM COMPANY | 2,213 | 571 |
| UNILEVER PLC AMER | 9,398 | 10,660 |
| UNION PACIFIC | 11,449 | 11,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,746 | 6,746 | ||
| Bank Charges | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,158 | 3,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 600 | |||
| 990-PF Extension for 2024 | 900 | |||
| Foreign Tax Paid | 185 | 185 |