| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 3,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EATON VANCE CL A (EAFAX) 4302.52 SHS | 46,101 | 41,605 |
| FRANKLIN RISING DIV (FRDPX) 1023.6 S | 69,604 | 92,503 |
| GROWTH FUND OF AMER (AGTHX) 650.71 S | 36,829 | 52,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON INC (ALC) 26 SHS | 1,201 | 2,049 |
| AMERICAN ELECTRIC POWER CO (AEP) 574 | 15,066 | 66,188 |
| AT&T INC (T) 344 SHS | 7,357 | 8,545 |
| AUTOMATIC DATA PROC (ADP) 139 SHS | 5,402 | 35,755 |
| CARRIER GLOBAL CORP (CARR) 67 SHS | 1,108 | 3,540 |
| CHUBB LTD (CB) 39 SHS | 4,363 | 12,173 |
| EMERSON ELECTRIC (EMR) 113 SHS | 5,742 | 14,997 |
| EXXON MOBIL (XOM) 397 SHS | 4,736 | 47,775 |
| GE AEROSPACE (GE) 94 SHS | 24,321 | 28,955 |
| GE HEALTHCARE TECH (GEHC) 31 SHS | 2,543 | |
| GE VERNOVA LLC (GEV) 23 SHS | 15,032 | |
| GENUINE PARTS CO (GPC) 94 SHS | 5,349 | 11,558 |
| HOME DEPOT (HD) 108 SHS | 5,179 | 37,163 |
| INTL BUSINESS MACHINES (IBM) 81 SHS | 6,746 | 23,993 |
| JOHNSON & JOHNSON (JNJ) 92 SHS | 6,596 | 19,039 |
| JPMORGAN CHASE & CO (JPM) 82 SHS | 3,337 | 26,422 |
| KIMBERLYCLARK (KMB) 61 SHS | 5,391 | 6,154 |
| KYNDRYL HOLDINGS INC (KD) 16 SHS | ||
| MCDONALDS (MCD) 78 SHS | 6,399 | 23,839 |
| MICROSOFT CORP (MSFT) 120 SHS | 6,043 | 58,034 |
| MIDWESTONE FINL GROUP (MOFG) 200 SHS | 5,628 | 7,700 |
| NEXTERA ENERGY (NEE) 432 SHS | 6,725 | 34,681 |
| NOVARTIS (NVS) 133 SHS | 8,364 | 18,337 |
| PROCTER & GAMBLE (PG) 562 SHS | 5,814 | 80,540 |
| RTX CORP (RTX) 67 SHS | 3,270 | 12,288 |
| SANDOZ GROUP AG (SDZNY) 26 SHS | 451 | 1,892 |
| WABTEC (WAB) 4 SHS | 312 | 854 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | |||
| FEDERAL TAXES | 447 |