| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Selene Werkowitch, CPA | 950 | 855 | 0 | 95 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADR BP PLC | 7,405 | 6,946 |
| ADR GSK PLC | 7,723 | 7,846 |
| ADR RIO TINTO | 1,506 | 2,001 |
| ADR SHELL PLC | 14,496 | 14,696 |
| APA CORP | 13,207 | 7,338 |
| AT&T INC | 10,461 | 9,936 |
| BAXTER INTL | 870 | 478 |
| BRISTOL MYERS SQUIBB CO | 4,551 | 5,394 |
| BUFFALO EARLY STATE GROWTH FUND | 448 | 536 |
| BUFFALO FLEXIBLE ALLOCATION FUND | 26,681 | 38,862 |
| BUFFALO INTERNATIONAL FUND | 7,110 | 21,632 |
| CLOROX CO | 2,155 | 2,521 |
| CONOCOPHILLIPS | 5,582 | 9,361 |
| DOW INC | 742 | 772 |
| EXXON-MOBIL CORP | 8,226 | 12,034 |
| GENERAL DYNAMICS CORP | 4,383 | 16,833 |
| JOHNSON & JOHNSON | 6,121 | 20,695 |
| KINDER MORGAN INC DEL | 3,578 | 2,749 |
| MERCK & CO INC NEW | 4,329 | 10,526 |
| MICROSOFT CORP | 3,301 | 48,362 |
| PEPSICO CORP | 7,928 | 14,352 |
| PFIZER INC | 5,120 | 4,980 |
| PROCTER & GAMBLE CO | 3,845 | 7,166 |
| VERIZON COMMUNICATIONS | 14,684 | 12,219 |
| WASTE MANAGEMENT | 2,932 | 21,971 |
| NEWMONT CORPORATION | 985 | 2,496 |
| CHEVRON CORP | 5,669 | 15,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Income Receivable | 88 | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Great Plains Trust Co-Inv Adv Fee | 1,545 | 1,545 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 990PF Balance Due | 96 | |||
| 2024 Ohio Filing Fee | 100 | |||
| Foreign Tax Withheld on Dividend | 30 | 30 |