| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP C | 80,633 | 91,400 |
| ALPHABET INC CL C | 60,592 | 92,255 |
| AMERICAN ELECTRIC POWER COMPANY INC | 76,204 | 84,380 |
| AMERICAN WATER WORKS COMPANY INC NEW | 87,823 | 81,028 |
| APPLE INC | 494,172 | 4,404,471 |
| AUTOMATIC DATA PROCESSING INC | 64,712 | 83,774 |
| BOEING COMPANY | 112,078 | 102,129 |
| CMS ENERGY CORP | 76,264 | 87,094 |
| COCA-COLA COMPANY | 83,111 | 85,656 |
| CORTEVA INC | 78,271 | 84,359 |
| CSX CORP | 79,559 | 79,091 |
| DOVER CORP | 60,404 | 81,230 |
| GENERAL DYNAMICS CORP | 62,307 | 75,138 |
| HOME DEPOT INC | 66,826 | 84,766 |
| HONEYWELL INTL INC | 79,300 | 91,139 |
| HUNTINGTON INGALLS INDUSTRIES INC | 96,084 | 82,753 |
| JOHNSON & JOHNSON | 89,150 | 81,503 |
| LOCKHEED MARTIN CORP | 69,744 | 75,535 |
| MCDONALDS CORP | 83,065 | 85,491 |
| MICROSOFT CORP | 81,834 | 86,408 |
| NEXTERA ENERGY INC | 69,511 | 83,304 |
| NIKE INC CL B | 116,205 | 87,077 |
| NORFOLK SOUTHERN CORP | 69,102 | 75,586 |
| NORTHROP GRUMMAN CORP | 76,188 | 78,232 |
| O REILLY AUTOMOTIVE INC NEW | 65,967 | 84,192 |
| PAYCHEX INC | 68,442 | 83,960 |
| PEPSICO INC | 95,055 | 80,643 |
| PFIZER INC | 103,680 | 87,275 |
| PG&E CORP | 283,674 | 428,099 |
| PROCTER & GAMBLE CO | 80,908 | 89,692 |
| QUALCOMM INC | 59,952 | 78,500 |
| RTX CORP | 59,442 | 83,293 |
| SEMPRA | 71,176 | 85,209 |
| SOUTHERN COMPANY | 70,851 | 82,519 |
| UNION PACIFIC CORP | 75,565 | 82,228 |
| UNITEDHEALTH GROUP INC | 102,987 | 109,778 |
| WALMART INC | 54,144 | 93,229 |
| WEC ENERGY GROUP INC | 78,778 | 86,372 |
| Description | Amount |
|---|---|
| SECURITIES COST BASIS ADJUSTMENT | 2,939 |
| DONATED STOCK BASIS ADJUSTMENT | 3,884,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 49,460 | 49,460 | 0 | |
| BANK CHARGES | 20 | 20 | 0 |