| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN WATER WORKS COMPANY I | 30,081 | 38,456 |
| CMS ENERGY CP | 16,198 | 22,005 |
| DISCOVER FINL SVCS COM | 15,372 | 21,373 |
| DOMINION RESOURCES INC | 16,206 | 23,482 |
| DTE ENERGY CO COM | 27,919 | 26,224 |
| EDISION INTL | 27,935 | 26,160 |
| FIRST EAGLE SOGEN GLOBAL FUND | 33,592 | 36,482 |
| MDU RESOURCES GROUP | 16,594 | 24,440 |
| NEXTERA ENERGY, INC | 16,543 | 25,001 |
| NORTHEAST UTIL | 16,343 | 19,457 |
| PINNACLE WEST CAPITAL CORP | 16,202 | 19,845 |
| SOUTHERN CO | 30,088 | 27,133 |
| WISCONSIN ENERGY CP | 16,199 | 21,745 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,578 | 5,578 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 3,622 | 3,622 |