| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1044 ABBOTT LABORATORIES | 41,092 | 130,803 |
| 1300 ABBVIE INC | 77,873 | 297,037 |
| 1400 AFLAC | 46,917 | 154,378 |
| 700 ALPHABET INC | 40,322 | 219,660 |
| 3500 APPLE | 64,734 | 951,510 |
| 2000 BANNER | 23,353 | 125,320 |
| 500 CARRIER GLOBAL CORP | 9,274 | 26,420 |
| 1800 CIRRUC LOGIC | 36,664 | 213,300 |
| 3000 CNX RESOURCES | 26,970 | 110,310 |
| 3000 FEDERATED HERMES INC | 82,821 | 156,210 |
| 1800 FIFTH THIRD | 4,431 | 84,258 |
| 7000 ING GROEP NV | 70,429 | 196,000 |
| 4100 INVESTCO LTD | 93,119 | 107,707 |
| 700 JOHNSON & JOHNSON | 46,990 | 144,865 |
| 1600 MICRON TECHNOLOGY | 27,820 | 456,656 |
| 2000 MOSAIC COPMAY | 49,877 | 48,180 |
| 250 OTIS WORLDWIDE CORP | 12,971 | 21,838 |
| 2000 OWENS & MINOR | 30,559 | 5,600 |
| 1500 T ROWE PRICE GROUP | 22,170 | 153,570 |
| 600 PRINCIPAL FINANCIAL | 4,824 | 52,926 |
| 500 RAYTHEON TECHNOLOGIES | 27,376 | 91,700 |
| 500 SMUCKER JM CO NEW | 37,570 | 48,905 |
| 3555 UNILEVER | 75,676 | 232,497 |
| 1000 UNITED PARCEL SERVICE | 124,523 | 99,190 |
| 800 MAGNUM ICE CREAM CO | 15,136 | 12,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 242 | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAA AGENT SERVICES | 190 | 190 | 0 | 0 |
| INVESTMENTS FEES | 21,682 | 21,682 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES 2025 | 186 | |||
| FOREIGN TAXES | 1,441 | 1,441 |