| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 7,100 | 7,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD FDS INC | AT COST | 172,466 | 169,252 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 202,541 | 197,699 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 15,220 | 17,658 |
| 872540109 TJX COS INC NEW | AT COST | 8,686 | 18,587 |
| 59156R108 METLIFE INC | AT COST | 5,423 | 6,789 |
| 4812C0134 JPMORGAN TR II | AT COST | 87,581 | 84,703 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 5,393 | 6,241 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,420 | 12,684 |
| 443510607 HUBBELL INC | AT COST | 4,111 | 7,106 |
| 166764100 CHEVRON CORP NEW | AT COST | 12,793 | 13,260 |
| 20825C104 CONOCOPHILLIPS | AT COST | 7,971 | 7,114 |
| 00206R102 AT&T INC | AT COST | 6,199 | 9,116 |
| 863667101 STRYKER CORP | AT COST | 9,684 | 13,004 |
| 31620M106 FIDELITY NATL INFORM | |||
| 464287507 ISHARES TR | AT COST | 148,701 | 183,084 |
| 464287465 ISHARES TR | AT COST | 175,122 | 252,751 |
| 437076102 HOME DEPOT INC | AT COST | 3,280 | 3,785 |
| 532457108 LILLY ELI & CO | AT COST | 1,986 | 6,448 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 7,311 | 5,688 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 7,021 | 10,093 |
| 695156109 PACKAGING CORP AMER | AT COST | 6,120 | 8,662 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 12,801 | 29,000 |
| 580135101 MC DONALDS CORPORATI | AT COST | 9,868 | 11,308 |
| 30161N101 EXELON CORP | AT COST | 11,534 | 12,510 |
| 464287804 ISHARES TR | AT COST | 103,782 | 123,545 |
| 594918104 MICROSOFT CORP | AT COST | 19,580 | 29,501 |
| 30231G102 EXXON MOBIL CORP | AT COST | 16,547 | 21,060 |
| 907818108 UNION PAC CORP | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 9,852 | 13,402 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 10,906 | 10,345 |
| 91324P102 UNITEDHEALTH GROUP I | |||
| 478160104 JOHNSON & JOHNSON | AT COST | 15,799 | 19,660 |
| 464287234 ISHARES TR | AT COST | 97,014 | 134,532 |
| 931142103 WAL MART STORES INC | AT COST | 6,801 | 17,491 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 14,235 | 15,052 |
| 882508104 TEXAS INSTRS INC | AT COST | 5,081 | 5,378 |
| 747525103 QUALCOMM INC | |||
| H1467J104 CHUBB LTD | |||
| 427866108 HERSHEY CO | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | 5,273 | 8,080 |
| 609207105 MONDELEZ INTL INC | AT COST | 9,781 | 7,805 |
| 871829107 SYSCO CORP | AT COST | 10,027 | 9,359 |
| 20030N101 COMCAST CORP NEW | AT COST | 11,468 | 8,668 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 9,203 | 10,489 |
| 693475105 PNC FINL SVCS GROUP | AT COST | 9,300 | 12,524 |
| 872590104 T -MOBILE US INC | AT COST | 9,213 | 10,761 |
| 98389B100 XCEL ENERGY INC | AT COST | 11,007 | 12,778 |
| 00287Y109 ABBVIE INC | AT COST | 11,436 | 15,766 |
| 020002101 ALLSTATE CORP | AT COST | 9,576 | 9,783 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 27,742 | 28,421 |
| 09290D101 BLACKROCK INC | AT COST | 6,756 | 10,703 |
| 316773100 FIFTH THIRD BANCORP | |||
| 49271V100 KEURIG DR PEPPER INC | AT COST | 8,598 | 7,143 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 27,742 | 27,796 |
| 539830109 LOCKHEED MARTIN CORP | |||
| 579780206 MC CORMICK & CO INC | AT COST | 9,761 | 8,037 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 11,617 | 10,323 |
| G87052109 TE CONNECTIVITY PLC | AT COST | 6,357 | 10,920 |
| 060505104 BANK AMER CORP | AT COST | 12,454 | 12,430 |
| 11135F101 BROADCOM INC | AT COST | 4,947 | 8,999 |
| 126408103 CSX CORP | AT COST | 10,304 | 10,078 |
| 254687106 DISNEY WALT CO | AT COST | 9,162 | 9,329 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | 10,005 | 11,551 |
| 418056107 HASBRO INC | AT COST | 8,002 | 8,200 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 39,091 | 39,528 |
| G1151C101 ACCENTURE PLC-CL A | AT COST | 14,575 | 11,269 |
| G54950103 LINDE PLC | AT COST | 7,245 | 6,822 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 35 |
| COST BASIS ADJ | 474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 640 | 640 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 352 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 365 | 365 | 0 |