| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,226 | 968 | 2,258 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 79,132 | 81,385 |
| ACCENTURE PLC IRELAND | 22,540 | 20,869 |
| AMERICAN TOWER CORP REIT | 79,346 | 109,283 |
| AMERISOURCE BERGEN CORP | 79,070 | 73,231 |
| ANALOG DEVICES INC | 56,815 | 84,469 |
| AT&T INC | 80,697 | 58,771 |
| AUTOMATIC DATA PROCESSING | 57,016 | 85,114 |
| BLACKROCK INC | 79,403 | 78,511 |
| COLGATE-PALMOLIVE CO | 79,199 | 64,975 |
| COSTCO WHOLESALE CORP | 78,921 | 100,042 |
| ECOLAB INC | 79,076 | 94,486 |
| EVERSOURCE ENERGY | 56,877 | 66,026 |
| EXXON MOBILE | 79,509 | 62,028 |
| J.M. SMUCKER CORP | 79,214 | 57,291 |
| JOHNSON & JOHNSON | 79,367 | 83,842 |
| LOWES COMPANIES | 79,082 | 89,856 |
| MICROSOFT CORP | 79,326 | 136,970 |
| NIKE INC | 78,954 | 102,959 |
| PEPSICO INCORPORATED | 79,339 | 81,941 |
| STRYKER CORP | 79,133 | 100,634 |
| TJX COS INC | 78,968 | 93,143 |
| UNITED PARCEL SERVICE | 79,375 | 71,929 |
| UNITED TECHNOLOGIES CORP | 79,335 | 78,575 |
| WEC ENERGY GROUP | 56,840 | 64,254 |
| CISCO SYSTEMS INC | 22,643 | 25,348 |
| FACTSET RESEARCH SYSTEMS INC | 22,575 | 23,015 |
| NEXTERA ENERGY INC | 22,598 | 25,551 |
| TEXAS INSTRUMENTS INC | 22,570 | 20,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUTNAM ABSOLUTE RETURN | AT COST | 902,093 | 834,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 694 | 0 | 694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 33,578 | 32,167 | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 257 | 257 | 0 |