| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,958 | 1,479 | 1,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN WTR WKS CO | 17,032 | 99,592 |
| AT&T INC | 35,376 | 29,601 |
| BECTON DICKINSON & CO. | 38,152 | 113,435 |
| DONNELLEY FINANCIAL SOLUTIONS | 16,243 | 65,867 |
| ENTERPRISE PRODUCTS PARTNERS | 25,587 | 37,632 |
| HORMEL FOODS CORP | 20,920 | 78,425 |
| ILLINOIS TOOL WORKS INC | 5,608 | 25,356 |
| WALMART INC | 52,062 | 183,501 |
| ALEXANDRIA REAL ESTATE EQ INC | 22,994 | 19,217 |
| APPLE INC | 22,907 | 32,054 |
| BANK OF AMERICA | 22,982 | 35,072 |
| CROWN CASTLE INC | 19,711 | 18,061 |
| MEDTRONIC PLC SHS | 15,903 | 15,656 |
| MICROSOFT CORP | 22,914 | 29,927 |
| INVESCO BULLETSHARES 2029 CO | 25,003 | 25,510 |
| INVESCO BULLETSHARES 2030 CB | 25,009 | 25,259 |
| ALPHABET INC | 19,848 | 19,309 |
| DEVON ENERGY CORP | 19,994 | 19,147 |
| SIX FLAGS ENTERTAINMENT | 93,750 | 89,537 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 8,258 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 2,496 | 2,496 | 2,496 |
| CEDAR FAIR LP | 1,200 | 1,200 | 1,200 |
| Description | Amount |
|---|---|
| MISC TIMING ADJUSTMENT | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,447 | 10,447 | 0 |