| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,160 | 1,080 | 1,080 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ABBOTT LABORATORIES INC | 2,800 | 2,613 | 3,082 |
| ACCENTURE PLC | 1,803 | 0 | 0 |
| AIR PRODUCTS & CHEMICALS | 2,288 | 1,664 | 2,190 |
| AMEREN CORP. | 3,661 | 2,839 | 2,749 |
| AMERICAN ELEC POWER CO | 4,956 | 3,794 | 3,980 |
| ANALOG DEVICES | 1,501 | 1,264 | 3,177 |
| AT & T INC | 6,468 | 5,249 | 3,759 |
| BLACKROCK INC. | 3,018 | 2,641 | 5,683 |
| CDW CORP/DE | 2,455 | 2,955 | |
| BROADCOM INC | 2,671 | 1,214 | 5,581 |
| CHEVRON CORP | 4,166 | 5,116 | 5,966 |
| CISCO SYSTEMS INC | 1,399 | 1,161 | 2,223 |
| CVS HEALTH CORP HEALTH CORPORA | 2,269 | 2,369 | |
| CROWN CASTLE INTL CORP | 1,231 | 0 | 0 |
| ABBVIE INC | 4,646 | 4,419 | 4,649 |
| DARDEN RESTAURANTS INC. | 3,282 | 2,984 | 3,286 |
| EASTMAN CHEMICAL CO | 3,222 | 2,506 | 1,886 |
| EATON CORP PLC | 2,053 | 1,173 | 3,853 |
| ELI LILLY & CO | 2,823 | 2,353 | 5,829 |
| FEDERATED GOV'T OBLIGATION TAX | 24,859 | 24,228 | 24,228 |
| EMERSON ELEC CO | 2,774 | 2,823 | |
| AMERICAN EXPRESS CO | 1,816 | 2,603 | 2,997 |
| HOME DEPOT INC | 1,568 | 2,827 | 3,466 |
| CAMDEN PROPERTY TRUST | 1,985 | 0 | 0 |
| COLUMBIA CORPORATE INCOME FUND | 15,024 | 12,415 | 11,021 |
| I SHARES CORE DIVIDEND GROWTH | 6,234 | 5,379 | 8,127 |
| INVESCO BULLETSHARES 2030 CORP | 16,980 | 17,083 | 15,204 |
| INVESCO BULLETSHARES INVESCO B | 15,122 | 15,200 | |
| INVESCO BULLETSHARES 2023 CORP | 17,134 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORP | 16,952 | 15,364 | 14,870 |
| INVESCO BULLETSHARES 2025 CORP | 17,088 | 15,770 | 14,830 |
| INVESCO BULLETSHARES 2026 CORP | 17,415 | 16,414 | 14,900 |
| INVESCO BULLETSHARES 2027 CORP | 17,435 | 16,669 | 14,980 |
| INVESCO BULLETSHARES 2028 CORP | 17,417 | 16,877 | 15,088 |
| INVESCO BULLETSHARES 2029 CORP | 17,570 | 17,266 | 15,244 |
| J P MORGAN CHASE & CO | 3,504 | 3,014 | 7,314 |
| JOHNSON & JOHNSON | 2,114 | 0 | 0 |
| KINDER MORGAN INC | 2,358 | 2,070 | 2,029 |
| KLA INSTRUMENTS CORP | 1,531 | 851 | 2,907 |
| CONOCOPHILLIPS | 2,431 | 2,863 | 3,598 |
| HARTFORD FINANCIAL SERVICES GR | 2,437 | 2,449 | 2,813 |
| MERCK & CO INC. NEW | 2,667 | 1,949 | 3,380 |
| MICROSOFT | 1,819 | 1,299 | 7,521 |
| MOTOROLA SOLUTIONS, INC. | 1,813 | 0 | 0 |
| NORTHROP GRUMMAN | 2,227 | 0 | 0 |
| PAYCHEX INC | 887 | 0 | 0 |
| PEPSICO INC | 3,098 | 2,567 | 4,925 |
| PFIZER INC | 2,748 | 0 | 0 |
| PNC BANK CORP | 3,441 | 2,804 | 3,407 |
| PRINCIPAL PREFERRED SECURITIES | 7,574 | 9,312 | 8,785 |
| PROCTER & GAMBLE CO | 1,881 | 1,554 | 2,784 |
| PUBLIC SVC ENTERPRISE GROUP | 1,931 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | 3,001 | 0 | 0 |
| EQUINIX INC | 1,615 | 1,611 | |
| SPDR PORTFOLIO INT TERM CORP B | 17,140 | 18,699 | 17,958 |
| MARATHON PETE CORP | 2,108 | 2,670 | |
| SYSCO CORP | 1,992 | 1,862 | 3,145 |
| TJX COMPANIES INC | 2,207 | 1,931 | 2,627 |
| TRUIST FINANCIAL CORPORATION | 4,191 | 0 | 0 |
| UNION PACIFIC CORP | 1,703 | 1,419 | 2,456 |
| UNITEDHEALTH GROUP, INC | 3,091 | 2,705 | 3,685 |
| VERIZON COMMUNICATIONS INC | 2,122 | 2,064 | 1,659 |
| HONEYWELL INT'L INC | 1,750 | 2,604 | 2,726 |
| I SHARES I BOXX INVESTMENT GRO | 9,434 | 7,388 | 7,193 |
| ORACLE CORPORATION | 2,751 | 2,496 | 3,057 |
| PRUDENTIAL FINANCIAL | 1,852 | 2,036 | 1,867 |
| WALMART, INC | 4,581 | 3,887 | 4,414 |
| NEXTERA ENERGY INC | 2,842 | 2,369 | |
| P P G INDUSTRIES | 3,055 | 2,991 | |
| PARKER HANNIFIN | 1,861 | 2,764 | |
| PROLOGIS | 1,400 | 1,600 | |
| ROYAL PHARMA (PFIC) | 3,093 | 2,219 | |
| U.S. BANCORP NEW | 1,787 | 2,164 | |
| UNITED PARCEL SERVICE | 2,663 | 2,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 25,676 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,222 | 1,611 | 1,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 22 | 22 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 395 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 396 | 0 | 0 |