| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,525 | 3,762 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMN ELEC POWER CO | 8,580 | 23,062 |
| AVANOS MEDICAL INC REG | 572 | 281 |
| CLEARWATER PAPER CORP | 1,819 | 2,958 |
| CORECIVIC INC | 14,946 | 11,179 |
| DEERE CO | 8,000 | 46,557 |
| GE AEROSPACE | 8,225 | 15,402 |
| GE HEALTHCARE | 2,981 | 1,312 |
| GE VERNOVA INC | 2,064 | 7,843 |
| GENERAL MILLS | 25,964 | 37,200 |
| INTL PAPER CO | 16,916 | 15,756 |
| NEWELL BRANDS INC | 11,550 | 1,860 |
| NEWMONT CORPORATION | 4,394 | 13,080 |
| PFIZER INC | 9,818 | 9,960 |
| PROCTER & GAMBLE | 12,729 | 28,662 |
| SLB LIMITED | 27,687 | 10,017 |
| SYLVAMO CORP | 945 | 1,733 |
| VIATRIS INC | 535 | 610 |
| WABTEC | 156 | 427 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 643 | 643 | 643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 150 | 75 | 0 |