| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEES | 3,859 | 1,929 | 1,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | 4,584 | 6,831 |
| ABBOTT LABORATORIES | 4,986 | 5,656 |
| ABBVIE INC | 5,425 | 7,108 |
| ACCENTURE PLC | 4,622 | 5,277 |
| AIR PRODS & CHEMS INC | 6,539 | 7,251 |
| ALLIANT ENERGY CORP | 5,436 | 5,914 |
| ALLSTATE CORP | 4,369 | 7,712 |
| ALPHABET INC | 5,153 | 5,679 |
| AMDOCS LIMITED | 4,118 | 3,831 |
| AMER ELECTRIC PWR CO | 4,686 | 5,534 |
| AMERICAN EXPRESS CO | 4,692 | 8,904 |
| AMGEN INC. | 3,496 | 3,910 |
| APOLLO GLOBAL MGMT INC N | 3,548 | 8,258 |
| ASTRAZENECA PLC | 6,471 | 6,552 |
| BLACKROCK INC | 6,603 | 10,251 |
| BOOZ ALLEN HAMILTON | 3,173 | 3,861 |
| BROADCOM INC | 4,201 | 11,592 |
| CHENIERE ENERGY INC | 4,439 | 5,372 |
| CHEVRON CORP | 4,658 | 4,345 |
| CISCO SYSTEMS INC | 6,089 | 7,103 |
| CONOCOPHILLIPS | 5,346 | 4,958 |
| CONSTELLATION BRAND | 5,031 | 4,419 |
| CVS HEALTH CORP | 3,568 | 2,245 |
| DEERE & CO | 5,498 | 6,356 |
| DISNEY WALT CO | 4,768 | 5,568 |
| DOMINION ENERGY INC | 2,445 | 2,693 |
| DTE ENERGY CO | 5,065 | 6,037 |
| DUKE ENERGY CORP | 3,546 | 4,310 |
| EATON CORP PLC | 3,576 | 6,637 |
| ENTERGY CORP | 5,213 | 7,582 |
| EOG RESOURCES INC | 4,550 | 4,903 |
| EXELON CORP | 4,678 | 4,516 |
| EXXON MOBIL CORP | 4,357 | 4,303 |
| FIRSTENERGY CORP | 5,622 | 5,967 |
| GENERAL MILLS INC | 5,894 | 5,102 |
| GENUINE PARTS CO | 5,208 | 4,087 |
| GOLDMAN SACHS GROUP INC | 6,419 | 8,589 |
| HOME DEPOT INC | 5,816 | 7,780 |
| HONEYWELL INTL INC | 4,752 | 5,647 |
| INTERCONTINENTAL EXC | 4,445 | 5,960 |
| JOHNSON & JOHNSON | 4,726 | 4,339 |
| JPMORGAN CHASE & CO | 5,628 | 9,588 |
| KIMBERLY CLARK CORP | 5,052 | 5,242 |
| LAM RESEARCH CORP | 6,105 | 7,223 |
| LINCOLN ELEC HLDGS | 5,347 | 5,624 |
| LOCKHEED MARTIN CORP | 4,484 | 4,859 |
| MARSH & MC LENNAN CO | 5,522 | 6,372 |
| MEDTRONIC PLC | 5,631 | 5,592 |
| MERCK & CO. INC. | 5,429 | 4,974 |
| MICROSOFT CORP | 3,313 | 4,215 |
| MONDELEZ INTL | 5,552 | 4,778 |
| NEXTERA ENERGY INC | 3,588 | 3,585 |
| NISOURCE INC | 4,871 | 6,617 |
| OMNICOM GROUP INC | 5,029 | 5,162 |
| ORACLE CORP | 5,385 | 8,332 |
| PEPSICO INC | 4,527 | 3,802 |
| PHILIP MORRIS INTL | 5,509 | 7,221 |
| PNC FINL SERVICES | 4,922 | 7,714 |
| PPG INDUSTRIES INC | 5,301 | 4,778 |
| PROCTER & GAMBLE | 4,317 | 5,030 |
| REGIONS FINL CO | 5,186 | 7,056 |
| REINSURANCE GP AMER | 4,261 | 6,409 |
| RESMED INC | 5,409 | 6,861 |
| S&P GLOBAL INC | 3,803 | 4,980 |
| SCHLUMBERGER LTD | 4,815 | 3,834 |
| SERVICE CORP INTL | 6,079 | 7,982 |
| SOUTHERN CO | 3,481 | 4,116 |
| STANLEY BLACK & DECK | 4,900 | 4,817 |
| SYSCO CORP | 4,737 | 5,735 |
| TARGET CORP | 5,041 | 5,407 |
| THE CIGNA GROUP | 4,014 | 4,142 |
| THE COCA-COLA CO | 5,761 | 6,226 |
| U S BANCORP | 4,768 | 7,175 |
| UNITEDHEALTH GRP INC | 5,110 | 5,059 |
| VERIZON COMMUNICATN | 5,058 | 5,999 |
| W E C ENERGY GROUP INC | 5,173 | 5,642 |
| WILLIAMS COS INC | 4,740 | 8,117 |
| XCEL ENERGY INC | 6,394 | 6,752 |
| INVSC BULLETSHARES 2025 | 20,241 | 20,649 |
| INVSC BULLETSHARES 2027 | 20,055 | 20,454 |
| INVSC BULLETSHARS 2026 | 19,984 | 20,402 |
| INVESCO BULLETSHARS 2028 | 21,197 | 21,137 |
| INVSC BLTSHRS 2029 CORP | 21,172 | 21,091 |
| ZOETIS INC | 5,459 | 4,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,181 | 4,181 | 0 | |
| IL FILING FEE | 15 | 0 | 15 |
| Name | Address |
|---|---|
| RIVER CITY CONSTRUCTION LLC |
101 HOFFER LANE EAST PEORIA,IL61611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 200 | 0 | 0 |