| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 281 shares of ALLIANT CORP LNT | 10,011 | 10,332 |
| 471 shares of AMERICAN WATER WORKS COMPANY INC COMMON STOCK AWK | 9,994 | 11,911 |
| 1000 shares of BANK AMER ACC RET NT LKD ROGERS INTL CMDTY IDX 06052K414 | 10,000 | 11,040 |
| 746 shares of CENTERPOINT ENERGY CNP | 11,933 | 11,727 |
| 239 shares of DOMINION RESOURCES INC D | 9,607 | 10,210 |
| 800 shares of MDU RESOURCES GROUP MDU | 16,594 | 16,216 |
| 213 shares of NEXTERA ENERGY, INC NEE | 11,189 | 11,074 |
| 277 shares of NSTAR INC. NST | 10,055 | 11,687 |
| 232 shares of PG E CORP PCG | 9,288 | 11,099 |
| 48 shares of PRICELINE.COM INCORPORATED PCLN | 19,980 | 19,177 |
| 395 shares of VECTREN CORP VVC | 9,799 | 10,025 |
| 195 shares of WISCONSIN ENERGY CP WEC | 8,670 | 11,478 |
| 454 shares of XCEL ENERGY INC XEL | 9,982 | 10,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,358 | 5,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 1,222 | 1,222 |