| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Forvis Mazars, LLP | 9,345 | 4,673 | 4,672 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Colgate Palmolive | 515,322 | 1,027,260 |
| Conoco Phillips | 309,692 | 748,880 |
| Nucor | 533,922 | 1,957,320 |
| Elevance Health Inc | 67,467 | 297,266 |
| Great Atlantic & PAC Tea COM | 606 | 1 |
| Nisource Inc | 375,697 | 2,267,168 |
| Union Pacific Corp | 8,051 | 66,655 |
| Phillips 66 | 92,036 | 516,160 |
| Devon Energy | 50,336 | 94,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Wakefield Associates, LLC | 235,286 | 234,706 | 234,706 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Wakefield Associates, LLC | -580 | -580 | |
| Columbia Pipeline - Litigation Settlement | 144 | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 356 | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 7,838 |