| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON CORP | 60,964 | 60,964 |
| COCA COLA CO | 41,946 | 41,946 |
| CORTEVA, INC. | 11,127 | 11,127 |
| DOW, INC. | 3,881 | 3,881 |
| DUPONT DE NEMOURS, INC. | 6,673 | 6,673 |
| EXXON MOBIL CORP | 10,229 | 10,229 |
| JPMORGAN CHASE | 77,333 | 77,333 |
| MICROSOFT CORP | 212,793 | 212,793 |
| PROCTER & GAMBLE | 119,807 | 119,807 |
| QNITY ELECTRONICS INC | 6,777 | 6,777 |
| RTX CORPORATION | 110,040 | 110,040 |
| U S BANKCORP COM NEW | 40,020 | 40,020 |
| Description | Amount |
|---|---|
| INCREASE IN FMV | 78,366 |
| DECREASE IN FMV OF 10/16/25 TRANSFERS | -728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 147 |