| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 10,000 | 10,161 |
| ATO | 10,000 | 10,271 |
| DEIPY | 10,000 | 9,887 |
| EGN | 10,000 | 8,938 |
| ITC | 10,000 | 9,462 |
| NEE | 10,000 | 11,487 |
| NU | 10,000 | 10,173 |
| PNW | 10,000 | 9,986 |
| SO | 10,000 | 10,203 |
| UIL | 10,000 | 10,372 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T-Bills | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate fees | 61 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Insurance settlement | 3,432 | 3,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 4 | 0 | 0 |