| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FILE CABINET | 2001-05-01 | 39 | 39 | 200DB | 7.0000 | ||||
| MAC COMPUTER AND PRINTER | 2002-07-01 | 1,627 | 1,627 | 200DB | 5.0000 | ||||
| COMPUTER | 1995-07-01 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| FILE CABINET | 2001-03-01 | 100 | 100 | 200DB | 7.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 17,167 | 50,116 |
| ABBVIE INC | 26,750 | 68,547 |
| ACCENTURE PLC-CL A | 29,774 | 40,245 |
| AIR PRODS & CHEMS INC | 47,420 | 49,404 |
| ALLIANT ENERGY CORP | 31,889 | 52,008 |
| ALLSTATE CORP | 5,229 | 52,037 |
| ALPHABET INC CL A | 41,221 | 78,250 |
| AMDOCS LTD | 38,298 | 40,255 |
| AMERICAN ELECTRIC POWER | 22,957 | 57,655 |
| AMERICAN EXPRESS CO | 8,810 | 55,492 |
| AMGEN INC | ||
| APOLLO GLOBAL MANAGEMENT LLC | 22,946 | 57,904 |
| AT&T INC | 20,247 | 37,260 |
| BLACKROCK INC | 15,198 | 53,517 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 30,806 | 33,744 |
| BROADCOM INC | 11,418 | 86,525 |
| CENTERPOINT ENERGY | 50,233 | 49,842 |
| CHENIERE ENERGY INC | 44,876 | 48,598 |
| CHEVRON CORPORATION | 17,670 | 45,723 |
| CIGNA CORP NEW | 40,640 | 55,046 |
| CISCO SYSTEMS INC | 19,140 | 77,030 |
| CITIGROUP INC | 48,835 | 70,014 |
| COCA COLA CO | 14,050 | 41,946 |
| CONOCOPHILLIPS | 7,622 | 37,444 |
| CONSTELLATION BRANDS INC | 66,179 | 48,286 |
| CONSTELLATION ENERGY CORP | 3,973 | 35,327 |
| CVS HEALTH CORP | 41,805 | 39,680 |
| DEERE & CO | 3,178 | 69,835 |
| DOMINION ENERGY INC | ||
| DTE ENERGY COMPANY | 33,252 | 38,694 |
| DUKE ENERGY HOLDING CORP | 25,701 | 46,884 |
| EATON CORPORATION PLC F | 27,989 | 63,702 |
| ENTERGY CORP | 33,218 | 64,701 |
| EOG RESOURCES INC | 42,612 | 36,754 |
| EXELON CORPORATION | ||
| EXXON MOBIL CORPORATION | 38,864 | 42,119 |
| FIRSTENERGY CORP | ||
| GENERAL MILLS INC | ||
| GENUINE PARTS CO | 11,946 | 36,888 |
| GILEAD SCIENCES | 47,544 | 49,096 |
| GOLDMAN SACHS GROUP INC | 32,380 | 65,925 |
| HONEYWELL INTERNATL INC | 6,803 | 48,772 |
| INTERCONTINENTIAL EXCHANGE INC | 37,561 | 48,588 |
| JOHNSON & JOHNSON | 7,097 | 62,085 |
| JP MORGAN CHASE & CO | 10,705 | 80,555 |
| KIMBERLY CLARK CORP | 32,947 | 45,401 |
| LAM RESEARCH CORP | 21,148 | 77,031 |
| LINCOLN ELECTRIC HOLDINGS INC | 33,690 | 59,910 |
| LOCKHEED MARTIN CORP | 33,889 | 48,367 |
| MARSH & MCLENNAN COS | 12,001 | 55,656 |
| MEDTRONIC PLC | 27,839 | 28,818 |
| MERCK AND CO INC NEW | 28,451 | 42,104 |
| MICROSOFT CORP | 3,761 | 72,543 |
| MONDELEZ INTL INC | 35,246 | 32,298 |
| NEXTERA ENERGY INC | 7,436 | 48,168 |
| NISOURCE INC | 35,936 | 58,464 |
| OMNICOM GROUP | 38,798 | 48,450 |
| ORACLE CORP | 8,929 | 58,473 |
| PEPSICO INC | 16,510 | 43,056 |
| PHILIP MORRIS INTL | 27,114 | 48,120 |
| PNC FINANCIAL SERVICES GROUP | ||
| PPG INDUSTRIES INC | 9,124 | 30,738 |
| PROCTER & GAMBLE CO | 15,694 | 42,993 |
| PROGRESSIVE CORP | 41,743 | 45,544 |
| REGIONS FINANCIAL CORP | 43,821 | 67,750 |
| REINSURANCE GROUP OF AMERICA INC | 36,818 | 50,865 |
| RESMED INC | 39,948 | 60,217 |
| S&P GLOBAL INC | 49,799 | 52,259 |
| SALESFORCE INC | 40,144 | 39,737 |
| SCHLUMBERGER LTD | 39,158 | 30,704 |
| SERVICE CORP INTL | 32,186 | 38,985 |
| SIEMENS AG-SPONS ADR | 45,825 | 55,980 |
| SOLSTICE ADV MATERIALS INC | 417 | 3,012 |
| SOUTHERN CO | 11,721 | 69,760 |
| STANLEY BLACK & DECKER INC. | ||
| SYSCO CORP | 39,032 | 44,214 |
| TARGET CORP | 11,558 | 19,550 |
| THE WALT DISNEY CO | 7,778 | 34,131 |
| UNITED PARCEL SERVICE B | 46,548 | 49,595 |
| UNITEDHEALTH GROUP | 5,158 | 33,011 |
| US BANCORP | 17,111 | 32,016 |
| VERIZON COMMUNICATIONS | 49,691 | 52,949 |
| WASTE MANAGEMENT INC | 45,557 | 43,942 |
| WEC ENERGY GROUP INC | 47,828 | 52,730 |
| WILLIAMS COS INC | 14,638 | 54,099 |
| XCEL ENERGY | 15,071 | 51,702 |
| ZOETIS INC | 45,200 | 31,455 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,766 | 2,766 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,386 | 6,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADR PASS THRU FEES | 8 | 8 | ||
| DECEASED DIRECTOR FEE | 3,000 | 3,000 | ||
| INVESTMENT ADVISORY FEES | 30,651 | 30,651 | ||
| STATE OF ILLINOIS FEES | 25 | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BONDS PAYABLE | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,025 | |||
| PAYROLL TAX | 361 |