| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF & ATTORNEY GENERAL REPORTS | 4,240 | 2,120 | 2,120 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CLS A | 2,523 | 19,591 |
| AMAZON.COM INC | 5,648 | 9,771 |
| ANALOG DEVICES INC COM | 2,634 | 3,693 |
| AON PLC | 7,362 | 31,691 |
| APPLE INC | 4,378 | 18,577 |
| AT&T INC | 3,352 | 2,876 |
| BLACKSTONE GROUP INC COM CL A | 7,248 | 9,722 |
| DISNEY WALT CO | 7,101 | 9,059 |
| MOTOROLA SOLUTIONS INC | 5,174 | 12,755 |
| NEXTERA ENERGY INC COM | 7,272 | 10,801 |
| PACKAGING CORP AMER | 1,250 | 6,896 |
| RAYTHEON TECHNOLOGIES CORP COM | 3,503 | 3,933 |
| T MOBILE US INC COM | 6,329 | 13,485 |
| THERMO FISHER SCIENTIFIC INC | 1,956 | 3,260 |
| UNION PAC CORP COM | 4,314 | 6,247 |
| VERIZON COMMUNICATIONS | 6,529 | 14,100 |
| WEC ENERGY GROUP INC | 3,751 | 6,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,000 | 10,000 | 0 | |
| BANK FEES | 31 | 0 | 31 | |
| OTHER EXPENSES | 1,309 | 1,309 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 324 |