| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN WTR WKS CO | 13,051 | 79,997 |
| AT&T INC | 35,376 | 32,292 |
| BECTON DICKINSON & CO. | 34,337 | 87,331 |
| DONNELLEY FINANCIAL SOLUTIONS | 16,243 | 49,025 |
| ENTERPRISE PRODUCTS PARTNERS | 25,587 | 38,472 |
| HORMEL FOODS CORP | 20,920 | 59,250 |
| ILLINOIS TOOL WORKS INC | 5,608 | 24,630 |
| WALMART INC | 36,528 | 158,759 |
| ALEXANDRIA REAL ESTATE EQ INC | 22,978 | 9,641 |
| APPLE INC | 22,906 | 34,798 |
| BANK OF AMERICA | 22,982 | 43,890 |
| CROWN CASTLE INC | 19,170 | 17,685 |
| MEDTRONIC PLC SHS | 15,903 | 18,828 |
| MICRON TECH INC | 14,890 | 18,266 |
| MICROSOFT CORP | 22,914 | 34,337 |
| REALTY INCOME CORP | 19,953 | 19,842 |
| INVESCO BULLETSHARES 2029 CO | 25,004 | 26,199 |
| INVESCO BULLETSHARES 2030 CB | 25,009 | 26,108 |
| ALPHABET INC | 19,848 | 31,926 |
| DEVON ENERGY CORP | 19,994 | 21,429 |
| WESTERN DIGITAL CORPORATION | 19,987 | 29,803 |
| WILLIAMS CO INC | 14,943 | 15,328 |
| PUTNAM FOCUSED LRF CAP VALUE | 19,986 | 20,096 |
| Description | Amount |
|---|---|
| MISC TIMING ADJUSTMENT | 558 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 2,592 | 2,592 | 2,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,234 | 10,234 | 0 |