| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,135 | 1,068 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN WTR WKS CO | 105,592 | 105,592 |
| AT&T INC | 33,560 | 33,560 |
| BECTON DICKINSON & CO. | 121,915 | 121,915 |
| CEDAR FAIR LP-DEP RCPTS LTD PARTNERSHIP | 79,600 | 79,600 |
| DONNELLEY FINANCIAL SOLUTIONS | 74,844 | 74,844 |
| ENTERPRISE PRODUCTS PARTNERS | 31,620 | 31,620 |
| HORMEL FOODS CORP | 80,275 | 80,275 |
| ILLINOIS TOOL WORKS INC | 26,194 | 26,194 |
| WALMART INC | 126,120 | 126,120 |
| ALEXANDRIA REAL ESTATE EQ INC | 24,974 | 24,974 |
| APPLE INC | 24,644 | 24,644 |
| BANK OF AMERICA | 26,869 | 26,869 |
| CROWN CASTLE INC | 22,923 | 22,923 |
| MEDTRONIC PLC SHS | 20,265 | 20,265 |
| MICROSOFT CORP | 26,699 | 26,699 |
| NEXTERA ENERGY PARTNERS LP | 12,468 | 12,468 |
| INVESCO BULLETSHARES 2029 CO | 25,796 | 25,796 |
| INVESCO BULLETSHARES 2030 CB | 25,668 | 25,668 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 221,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 1,497 | 0 | 0 | |
| BANK FEES | 125 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 2,376 | 2,376 | 2,376 |
| CEDAR FAIR LP | 2,400 | 2,400 | 2,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN BALANCE | 158,420 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,533 | 13,533 | 0 |