| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEMPRA ENERGY | 659 | 9,676 |
| CMS ENERGY | 2,019 | 2,928 |
| CONSOLIDATED EDISON | 1,650 | 21,460 |
| NATIONAL GRID | 1,317 | 3,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT BOX | 5 | 5 | 5 |