| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TARBELL & CO TAX PREPARATION | 1,300 | 1,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 Leggett & Platt Inc | 50,118 | 49,264 |
| 50000 Kirby Corp | 51,549 | 50,001 |
| 50000 DXT Technology Co | 49,407 | 47,156 |
| 60000 JPMorgan Chase & Co | 59,967 | 55,601 |
| 100000 Boeing Co | 96,695 | 96,880 |
| 100000 Omnicom Group Inc | 102,352 | 101,124 |
| 50000 Oracle Corp | 44,570 | 44,863 |
| 40000 Southern Co | 40,826 | 42,386 |
| 50000 Norfolk Southern Corp | 48,069 | 49,819 |
| 40000 GATX Corp | 41,344 | 42,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 162 shares Abbvie Inc | 7,178 | 37,015 |
| 224 shares Alphabet Inc Class A | 60,062 | 70,112 |
| 114 shares Amgen Inc | 26,538 | 37,313 |
| 61 shares Apple Inc | 2,186 | 16,583 |
| 1194 shares AT&T Inc | 35,141 | 29,659 |
| 1145 shares Bank of America Corp | 43,240 | 62,975 |
| 41 shares BlackRock Inc | 19,860 | 45,884 |
| 596 shares Bristol-Myers Squibb Corp | 28,229 | 32,148 |
| 174 shares Cardinal Health Inc | 18,234 | 35,757 |
| 80 shares Caterpillar Inc | 9,334 | 45,830 |
| 198 shares Chevron Corp | 20,094 | 30,177 |
| 880 shares Cisco Systems Inc | 30,743 | 67,786 |
| 284 shares CVS Health Coproration | 23,568 | 22,538 |
| 165 shares Digital Realty Trust Inc | 15,531 | 25,527 |
| 240 shares Duke Energy Corp | 18,346 | 28,130 |
| 93 shares Eaton Corp | 5,819 | 29,621 |
| 245 shares Emerson Electric Co | 14,868 | 32,516 |
| 133 shares EOG Resources Inc | 16,006 | 13,966 |
| 389 shares Exelon Corp | 12,411 | 16,957 |
| 442 shares Exxon Mobil Corp | 28,441 | 53,190 |
| 257 shares Gilead Sciences Inc | 18,067 | 31,544 |
| 79 shares Honeywell Intl Inc | 16,821 | 15,412 |
| 227 shares IBM Corp | 27,950 | 67,240 |
| 163 shares Johnson & Johnson | 18,308 | 33,733 |
| 383 shares JP Morgan Chase & Co | 20,707 | 123,410 |
| 62 shares Linde Plc | 21,762 | 26,436 |
| 133 shares Lowes Companies Inc | 11,027 | 32,074 |
| 90 shares McDonalds Corp | 19,922 | 27,507 |
| 259 shares Medtronic plc | 23,061 | 24,880 |
| 560 shares MetLife Inc | 26,216 | 44,206 |
| 55 shares Microsoft Corp | 6,267 | 26,599 |
| 355 Mondelez International Inc | 22,458 | 19,110 |
| 386 shares Morgan Stanley | 15,459 | 68,527 |
| 151 shares Nestle S A ADR | 15,646 | 14,916 |
| 60 shares Norfolk Southern Corp | 14,945 | 17,323 |
| 178 shares Pepsico Inc | 17,513 | 25,547 |
| 1021 shares Pfizer Inc | 27,881 | 25,423 |
| 250 shares Procter & Gamble Co | 23,370 | 35,828 |
| 350 shares Prudential Financial | 28,018 | 39,508 |
| 243 RTX Corporation | 29,359 | 44,566 |
| 182 shares Sysco Corp | 8,682 | 13,412 |
| 1065 shares Truist Financial Corp | 46,513 | 52,409 |
| 1334 shares Verizon Communications Inc | 54,918 | 54,334 |
| 152 shares Walt Disney Company | 17,636 | 17,293 |
| 60 shares Waste Management Inc | 14,125 | 13,183 |
| 138 shares Yum Brands Inc | 20,616 | 20,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 5007.916 Eaton Vance Floating Rate | 44,526 | 40,464 | |
| 9578.578 Federated Instl High Yield Bond | 90,909 | 86,495 | |
| 2233.513 DoubleLine Total Return Bond | 19,521 | 19,923 | |
| 1831.461 Pimco Income Fund | 19,505 | 20,128 | |
| 1747 SPDR Portfolio High Yield ETF | 43,105 | 42,559 | |
| 2360 iShares Core S&P Mid-Cap 400 Index ETF | 82,903 | 141,438 | |
| 896 iShares Core S&P Small-Cap 600 ETF | 85,055 | 107,922 | |
| 2451 iShares Core MSCI EAFE ETF | 155,666 | 198,154 | |
| 1512 iShares Core MSCI Emerging Mkts ETF | 67,529 | 90,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Meyer & Lain Legal Fees | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Iowa State Bank Investment Fees | 19,147 | 19,147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 503 | 503 |