| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,943 | 389 | 0 | 1,554 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 57 SHS ABBOTT LABORATORIES | 6,767 | 5,852 |
| 47 SHS ALLSTATE CORP | 5,934 | 5,664 |
| 40 SHS AMERICAN WATER WORKS COMPANY INC NEW | 6,909 | 5,938 |
| 25 SHS AMGEN INC | 5,147 | 6,008 |
| 43 SHS ANALOG DEVICES INC | 7,492 | 6,516 |
| 43 SHS APPLE INC | 6,393 | 6,760 |
| 91 SHS BEST BUY COMPANY INC | 9,396 | 6,433 |
| 10 SHS BLACKROCK INC | 8,421 | 6,664 |
| 67 SHS BOOZ ALLEN HAMILTON HOLDING CORP CL A | 5,401 | 6,412 |
| 81 SHS BRISTOL MYERS SQUIBB COMPANY | 4,652 | 5,460 |
| 13 SHS BROADCOM INC | 6,580 | 6,488 |
| 155 SHS COMCAST CORP CL A NEW | 8,153 | 5,609 |
| 13 SHS COSTCO WHOLESALE CORP | 6,041 | 6,787 |
| 108 SHS DUKE REALTY CORP NEW | 5,844 | 6,356 |
| 62 SHS EOG RESOURCES INC | 5,626 | 7,521 |
| 23 SHS ESSEX PROPERTY TRUST INC | 6,129 | 6,096 |
| 95 SHS HARTFORD FINANCIAL SERVICES GROUP INC | 6,874 | 6,109 |
| 22 SHS HOME DEPOT INC | 7,561 | 6,345 |
| 55 SHS JPMORGAN CHASE & CO | 8,626 | 6,255 |
| 66 SHS MERCK & COMPANY INC NEW | 6,179 | 5,634 |
| 23 SHS MICROSOFT CORP | 7,094 | 6,014 |
| 117 SHS NASDAQ INC | 7,964 | 6,965 |
| 77 SHS NEXTERA ENERGY INC | 6,298 | 6,550 |
| 38 SHS PNC FINANCIAL SERVICES GROUP INC | 7,588 | 6,004 |
| 29 SHS PIONEER NATURAL RESOURCES CO | 5,562 | 7,343 |
| 65 SHS PRUDENTIAL FINANCIAL INC | 7,259 | 6,224 |
| 31 SHS STRYKER CORP | 8,169 | 6,361 |
| 107 SHS TJX COS INC NEW | 6,779 | 6,671 |
| 72 SHS TYSON FOODS INC CL A | 5,750 | 5,427 |
| 33 SHS UNITED PARCEL SERVICE INC CL B | 6,407 | 6,419 |
| 12 SHS UNITEDHEALTH GROUP INC | 5,660 | 6,232 |
| 31 SHS VISA INC CL A | 7,194 | 6,160 |
| 40 SHS WASTE MANAGEMENT INC DEL | 6,333 | 6,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 10 | 2 | 0 | 8 |
| BANK FEES | 1,370 | 274 | 0 | 1,096 |