| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,275 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 14,719 | 19,073 |
| ATT | 21,537 | 16,681 |
| AMERICAN ELECTRIC POWER COMPANY | 7,475 | 7,411 |
| AMGEN | 2,504 | 2,989 |
| BCE INC | 14,674 | 13,653 |
| BRISTOL MYERS SQUIBB COMPANY | 4,640 | 4,900 |
| BRITISH AMERICAN TOBACCO | 13,888 | 14,246 |
| CANADIAN IMPERIAL BANK | 17,487 | 17,436 |
| CHEVRON | 16,340 | 14,103 |
| CISCO SYSTEMS | 11,650 | 12,620 |
| COCA COLA COMPANY | 2,934 | 3,839 |
| CROWN CASTLE INTL CORP | 4,679 | 4,617 |
| DOMINION ENERGY | 7,430 | 7,595 |
| DUKE ENERGY CORP | 11,488 | 12,544 |
| EATON CORP | 3,073 | 3,604 |
| ENBRIDGE INC | 10,744 | 9,597 |
| EXXON MOBIL CORP | 20,746 | 12,036 |
| GENERAL MILLS INC | 6,506 | 6,233 |
| GILEAD SCIENCES | 15,640 | 14,274 |
| HUNTINGTON BANCSHRES | 9,663 | 9,270 |
| INTL BUSINESS MACHINES | 6,992 | 7,049 |
| JPMORGAN CHASE | 4,739 | 5,718 |
| KIMBERLY CLARK | 3,460 | 3,236 |
| MERCK & COMPANY | 12,383 | 12,843 |
| NATIONAL GRID PLC | 13,872 | 11,275 |
| PHILIP MORRIS INTL | 20,188 | 18,711 |
| PNC FINANCIAL SERVICES GROUP | 7,293 | 8,791 |
| PPL CORP | 6,873 | 5,753 |
| PEPSICO | 9,284 | 10,974 |
| PFIZER | 16,027 | 15,644 |
| PUBLIC SERVICE INTERPRISE GROUP | 2,878 | 3,381 |
| REGIONS FINANCIAL CORP | 6,557 | 7,850 |
| SOUTHERN COMPANY | 12,052 | 14,190 |
| TC ENERGY CORP | 7,568 | 6,597 |
| 3M COMPANY | 2,858 | 3,321 |
| UNILEVER PLC | 10,381 | 11,227 |
| VERIZON COMMUNICATIONS | 14,900 | 16,803 |
| VODAFONE GROUP | 16,045 | 13,151 |
| ABBVIE | 8,117 | 10,394 |
| ATT | 8,065 | 7,363 |
| ACCENTURE PLC IRELAND | 3,645 | 13,061 |
| AMERICAN EXPRESS | 8,012 | 7,738 |
| ANTHEM | 8,428 | 9,633 |
| APPLE | 2,897 | 20,700 |
| CME GROUP INC CL A | 4,777 | 5,279 |
| CHEVRON CORP | 7,574 | 5,743 |
| CHUBB LTD | 4,783 | 6,465 |
| CISCO SYSTEMS | 9,871 | 12,083 |
| COLGATE-PALMOLIVE COMPANY | 6,504 | 7,952 |
| COMPAST CORP | 9,042 | 12,000 |
| CYRUSONE INC | 6,296 | 7,827 |
| DUKE REALTY CORP | 4,529 | 4,796 |
| FIDELTIY NATIONAL INFORMATION SERVICES | 3,615 | 11,600 |
| HONEYWELL INTL INC | 3,849 | 9,146 |
| INTL FLAVOR & FRANGRANCES | 8,947 | 7,183 |
| JPMORGAN CHASE | 2,590 | 9,530 |
| JOHNSON & JOHNSON | 10,687 | 14,322 |
| LINDE PLC | 6,375 | 10,277 |
| LOCKEED MARTIN | 7,711 | 10,294 |
| LOWERS COMPANIES INC | 5,305 | 14,927 |
| MARSH & MCLENNAN COS INC | 3,328 | 7,137 |
| MCDONALDS | 8,077 | 9,656 |
| MEDTRONIC | 6,145 | 8,903 |
| MERCK & COMPANY | 8,805 | 9,489 |
| MICROSOFT | 2,337 | 18,461 |
| MONDELEZ | 5,722 | 7,835 |
| MOTOROLA SOLUTIONS | 9,987 | 11,564 |
| NEXTERA ENERGY | 2,405 | 11,418 |
| PHILIP MORRIS INTL INC | 8,725 | 7,948 |
| PACKAGING CORP OF AMERICA | 2,497 | 5,792 |
| PEPSICO | 6,146 | 9,343 |
| PHILLIPS 66 | 7,584 | 6,365 |
| SCHWAB CHARLES CORP | 7,788 | 8,645 |
| TAXES INSTRUMENTS | 6,569 | 10,832 |
| TRANE TECHNOLOGIES | 3,495 | 9,581 |
| UNION PACIFIC | 3,894 | 9,578 |
| UNITED HEALTH GROUP | 5,126 | 15,781 |
| WEC ENERGY GROUP | 4,189 | 7,730 |
| ABOTT LABORATORIES | 8,787 | 11,387 |
| ADOBE | 5,854 | 12,503 |
| AIR PRODUCTS & CHEMICALS | 7,135 | 9,016 |
| ALPHABET | 2,131 | 14,015 |
| AMAZON | 7,007 | 26,055 |
| AMERICAN TOWER CROP | 9,402 | 9,652 |
| APPLE | 3,633 | 32,376 |
| BANK OF AMERICA | 7,062 | 7,456 |
| BLACKROCK | 8,167 | 12,266 |
| CONTELLATION | 10,042 | 11,172 |
| COSTCO WHOLESALE CORP | 6,575 | 9,419 |
| DANAHER CORP | 1,825 | 11,996 |
| DOLLAR TREE | 7,049 | 6,915 |
| DOMINOS PIZZA | 9,880 | 9,970 |
| EDWARDS LIFESCIENCES CORP | 11,373 | 12,225 |
| ELECTRONIC ARTS | 8,021 | 11,344 |
| FACEBOOK INC | 3,210 | 9,834 |
| FISERV | 12,744 | 13,891 |
| GENERAC HOLDINGS | 5,702 | 10,688 |
| HOME DEPOT | 7,085 | 7,969 |
| IQVIA HOLDINGS | 8,656 | 10,571 |
| JPMORGAN CHASE | 11,763 | 12,834 |
| KEYSIGHT TECHNOLOGIES | 7,477 | 9,643 |
| L3HARRIS TECHNOLOGIES INC | 8,169 | 7,561 |
| MASTERCARD INC | 11,786 | 13,921 |
| MICROSOFT | 16,213 | 25,133 |
| NVIDIA | 7,441 | 12,010 |
| NEXTERA ENERGY | 8,223 | 10,801 |
| NIKE INC | 7,482 | 11,883 |
| OREILLY AUTOMOTIVE | 6,964 | 7,241 |
| PAYPAL HOLDINGS | 5,123 | 11,476 |
| PIONEER NATURAL RESOURCES | 7,250 | 7,061 |
| ROCKWELL AUTOMATION | 8,304 | 9,782 |
| SALESFORCE.COM | 6,617 | 9,569 |
| THERMO FISHER SCIENTIFIC | 7,768 | 12,110 |
| UNION PACIFIC CORP | 11,129 | 11,869 |
| WALMART | 6,419 | 8,072 |
| WASTE MANAGEMENT | 7,761 | 8,373 |
| XILINX | 6,842 | 9,782 |
| ZOETIS | 6,703 | 9,103 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX PAID IN CURRENT YEAR | 2,994 |
| NON-CASH CONTRIBUTION OF PUBLICLY TRADED SECURITIES | 126,552 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 1,955 |
| PRIOR YEAR FEDERAL TAX REFUND RECEIVED | 1,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,440 | 10,440 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 300 | 300 | 0 |