| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fee | 2,920 | 0 | 0 | 2,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 178,024 | 173,880 |
| ABBOTT LABS | 25,096 | 125,290 |
| ABBVIE | 27,214 | 228,490 |
| AMERN WATER WORKS | 27,379 | 130,500 |
| APPLE | 46,952 | 761,208 |
| ATMOS ENERGY | 27,764 | 167,630 |
| BOEING | 127,113 | 217,120 |
| BRISTOL MYERS SQUIBB | 61,086 | 161,820 |
| CHEMOURS | 3,575 | 4,716 |
| CHEVRON CORP | 164,335 | 304,820 |
| CONOCOPHILLIPS | 21,035 | 33,700 |
| CONSOLIDATED EDISON | 73,948 | 198,640 |
| CORTEVA | 12,646 | 57,244 |
| DOW | 22,842 | 19,967 |
| DUPONT | 5,889 | 34,331 |
| ELI LILLY & CO | 52,856 | 1,612,020 |
| EMERSON ELEC | 55,415 | 179,172 |
| EXXON MOBIL | 228,140 | 306,265 |
| ILLINOIS TOOL WORKS | 11,112 | 43,103 |
| INTEL CORP | 43,760 | 73,800 |
| JOHNSON & JOHNSON | 54,476 | 206,950 |
| KIMBERLY CLARK | 49,556 | 100,890 |
| MCDONALDS CORP | 54,357 | 305,630 |
| MICROSOFT | 26,638 | 459,439 |
| NORFOLK SOUTHN CORP | 64,543 | 288,720 |
| NORTHROP | 214,162 | 570,210 |
| OCCIDENTAL PETE | 215,041 | 130,472 |
| OTTER TAIL CORP | 56,600 | 161,620 |
| PAYCHEX | 27,840 | 112,180 |
| PEPSICO | 28,205 | 71,760 |
| SCHLUMBERGER | 24,978 | 12,781 |
| SYSCO | 59,080 | 147,380 |
| TOYOTA MOTOR CORP | 54,590 | 107,030 |
| VERIZON | 56,354 | 81,460 |
| WASTE MANAGEMENT | 11,933 | 71,406 |
| OLD NATIONAL BANK | 148,507 | 774,224 |
| AMN ELEC POWER - ML | 72,351 | 181,613 |
| APPLE - ML | 264,363 | 2,174,880 |
| ATMOS ENERGY - ML | 86,409 | 502,890 |
| COSTCO WHOLESALE - ML | 290,821 | 1,293,510 |
| COCA COLA - ML | 110,154 | 279,640 |
| EXXON MOBIL - ML | 343,174 | 842,380 |
| HOME DEPOT - ML | 270,174 | 481,740 |
| JP MORGAN CHASE - ML | 147,170 | 483,330 |
| KIMBERLY CLARK - ML | 118,875 | 201,780 |
| MERCK AND CO INC - ML | 63,870 | 210,520 |
| MODELEZ INTERNATIONAL - ML | 38,292 | 107,660 |
| MICROSOFT CORP - ML | 32,520 | 483,620 |
| NUCOR CORP - ML | 56,728 | 163,110 |
| OCCIDENTAL PETE CORP - ML | 86,787 | 130,585 |
| NEXTERA ENERGY INC - ML | 209,432 | 321,122 |
| QNITY ELECTRONICS | 8,439 | 34,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI | FMV | 34,835 | 51,887 |
| ISHARES CURRENCY HEDGED MSCI | FMV | 12,545 | 18,322 |
| ISHARES RUSSELL 2000 ETF | FMV | 50,366 | 59,078 |
| ISHARES RUSSELL MIDCAP ETF | FMV | 49,826 | 67,389 |
| INVESCO VAR RATE PREFERRED | FMV | 50,015 | 48,173 |
| SECTOR SPDR ENERGY | FMV | 38,032 | 56,782 |
| SPDR S&P 500 ETF TRUST | FMV | 190,415 | 340,960 |
| SELECT SPDR | FMV | 146,943 | 334,348 |
| SPDR S&P DIVIDEND ETF | FMV | 100,140 | 155,859 |
| SPDR S&P 500 ETF | FMV | 199,620 | 388,737 |
| SPDR | FMV | 50,053 | 97,472 |
| VANGUARD FTSE EMERGING MKTS | FMV | 49,813 | 65,587 |
| VANGUARD HIGH YIELD | FMV | 593,521 | 1,261,178 |
| VANGUARD MID CAP ETF | FMV | 197,584 | 283,792 |
| VANGUARD S&P 500 | FMV | 264,202 | 837,846 |
| VANGUARD SMALL CAP ETF | FMV | 199,514 | 280,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 16 | 0 | 0 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 10,589 | 10,589 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes Paid | 11,346 | 0 | 0 | 0 |
| Foreign Taxes Paid | 502 | 502 | 0 | 0 |