| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 7,000 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 44,219 | 36,647 |
| AMERICAN ELECTRIC POWER CO INC | 43,496 | 34,541 |
| FPL GROUP INC | ||
| GREAT PLAINS ENERGY INC | 46,008 | 34,902 |
| NATIONAL FUEL GAS CO NJ | 28,797 | 78,744 |
| NICOR INC | 31,596 | 39,936 |
| SEMPRA ENERGY | 25,890 | 52,480 |
| TECO ENERGY | 20,304 | 33,820 |
| WISCONSIN ENERGY CORP | 44,340 | 88,290 |
| XCEL ENERGY INC | 42,858 | 42,390 |
| AT& T INC | 13,577 | 102,830 |
| VERIZON COMMUNICATIONS INC | 29,727 | 98,109 |
| DUKE ENERGY CORP | 19,955 | 27,784 |
| AMERICAN TOWER CORP | 15,116 | 19,365 |
| FRONTIER COMMUNICATIONS CORP | 16,935 | 19,051 |
| AMERICAN MOVIL SA DE CV ADR | 15,825 | 17,202 |
| NEXTERA ENERGY INC | 36,015 | 88,383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 909 | 0 | 0 |