| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGIER CARR & MONROE, LLP | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,500 SH 3M CO. | 20,780 | 400,250 |
| 7,900 SH EXXON MOBIL CORP. | 15,780 | 950,686 |
| 3,400 SH PPG INDS, INC. | 4,030 | 348,364 |
| 3,000 SH SOUTHERN CO. | 92,547 | 261,600 |
| 3,500 SH PFIZER, INC. | 110,265 | 87,150 |
| 1,000 SH CHEVRON CORP | 102,524 | 152,410 |
| 2,000 SH EMERSON ELECTRIC | 102,818 | 265,440 |
| 1,000 SH JOHNSON & JOHNSON | 64,961 | 206,950 |
| 2,334 SH RAYTHEON CO | 48,196 | 428,056 |
| 2,500 SH SONOCO PRODUCTS | 86,784 | 109,100 |
| 3,000 SH MDU RESOURCES GROUP | 30,104 | 58,560 |
| 1,000 SH CUMMINS INC | 159,482 | 510,450 |
| 2,000 SH GENERAL MILLS INC | 119,166 | 93,000 |
| 2,000 SH INTL PAPER CO | 70,604 | 78,780 |
| 1,000 SH MSC INDL DIRECT CO INC | 80,877 | 84,100 |
| 500 SH TEXAS INSTRUMENTS UNSOLICITED | 79,025 | 86,745 |
| 750 SH EVERUS CONSTR GROUP | 25,613 | 64,170 |
| 450 SH EASTMAN CHEMICAL CO | 35,500 | 28,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 758 | 0 | 0 |