| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 1,260 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 20,000 | 25,166 |
| ATO | 20,083 | 24,029 |
| DUK | 20,056 | 23,648 |
| EGN | 10,000 | 8,054 |
| ITC | 20,000 | 22,730 |
| MGEE | 25,181 | 30,540 |
| NEE | 20,000 | 23,772 |
| NU | 20,000 | 24,688 |
| PNW | 20,000 | 25,217 |
| SO | 20,000 | 23,214 |
| UIL | 20,702 | 24,090 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate fees | 61 | 0 | 0 |