| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,430 | 715 | 0 | 715 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 2,075 | 9,126 |
| ALLIANT ENERGY CORP | 2,634 | 19,893 |
| AMERICAN INTERNATIONAL | 22,936 | 64,334 |
| APPLE INC | 46,853 | 701,399 |
| ARCHER DANIELS MIDLD | 228 | 1,265 |
| BAYER AG | 7,312 | 10,441 |
| BOEING CO | 11,713 | 51,457 |
| BOSTON SCIENTIFIC CORP | 24,135 | 109,080 |
| BRISTOL-MYERS SQUIBB | 38,221 | 62,085 |
| CABOT CORP | 1,816 | 6,495 |
| CATERPILLAR INC | 11,325 | 185,610 |
| CENTERPOINT ENERGY INC | 982 | 3,336 |
| CISCO SYSTEMS INC | 30,457 | 96,442 |
| CITIGROUP INC | 43,914 | 151,580 |
| CMS ENERGY CORP | 6,635 | 50,769 |
| COCA COLA | 16,176 | 55,089 |
| COMCAST CORP | 6,446 | 17,396 |
| CORNING | 21,057 | 140,709 |
| CVS HEALTH CORP | 3,471 | 3,412 |
| DEERE CO | 1,363 | 11,174 |
| DELTA AIRLINES | 7,444 | 35,949 |
| DUKE ENERGY CORP | 1,692 | 5,040 |
| ELI LILLY & CO | 13,221 | 411,602 |
| ENBRIDGE INC | 4,762 | 10,379 |
| EVERSOURCE ENERGY | 488 | 1,010 |
| FORD MOTOR CO | 4,352 | 8,134 |
| GENERAL MOTORS | 22,928 | 58,144 |
| INTL BUSINESS MACHINES | 15,542 | 38,507 |
| JOHNSON AND JOHNSON | 27,704 | 109,477 |
| JP MORGAN CHASE | 32,601 | 303,853 |
| KIMBERLY CLARK | 26,541 | 41,869 |
| LOCKHEED MARTIN CORP | 4,907 | 91,897 |
| LOWE'S COMPANIES | 1,137 | 25,804 |
| MARSH & MCCLENNAN COS INC | 20,462 | 119,660 |
| MCDONALDS CORP | 7,905 | 76,102 |
| MERCK AND CO INC | 40,853 | 151,364 |
| META PLATFORMS INC | 7,645 | 214,529 |
| MONDELEZ INTERNATIONAL | 5,700 | 12,919 |
| NEXTERA ENERGY INC | 18,330 | 163,370 |
| NOVARTIS ADR | 16,345 | 46,462 |
| OGE ENERGY CORP | 1,129 | 4,612 |
| PFIZER INC | 27,581 | 31,324 |
| PG&E CORP | 11,274 | 16,986 |
| PROCTER & GAMBLE | 23,460 | 100,174 |
| PUB SVC ENTERPRISE GRP | 7,145 | 26,981 |
| RPM INTERNATIONAL | 9,771 | 48,152 |
| RTX CORP | 9,316 | 79,045 |
| SEALED AIR CORP | 6,218 | 15,661 |
| SEMPRA | 12,917 | 57,918 |
| SERVICE CORP INTL | 10,178 | 156,954 |
| SONY FINL GROUP INC | 4,728 | 4,665 |
| SONY GROUP CORP | 12,977 | 114,176 |
| SOUTHERN COMPANY | 1,132 | 5,668 |
| SYSCO CORP | 12,984 | 32,866 |
| TEVA PHARMACTCL | 4,692 | 8,115 |
| UNITEDHEALTH GROUP | 7,494 | 73,284 |
| VERIZON COMMUNICATIONS | 15,349 | 19,143 |
| WALMART INC | 30,174 | 223,711 |
| WASTE MANAGEMENT INC | 7,129 | 39,987 |
| WEYERHAEUSER | 3,598 | 5,804 |
| ZOETIS INC | 22,313 | 91,723 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT - TIMING DIFFERENCE | 77,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 105 | 0 | 0 | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 31,320 | 31,320 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENTS | 9,000 | 0 | 0 | 0 |
| FOREIGN TAXES | 398 | 398 | 0 | 0 |