| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 1,325 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 20,000 | 24,151 |
| AGR | 20,702 | 21,427 |
| ATO | 20,083 | 27,176 |
| DUK | 20,056 | 20,318 |
| EGN | 10,000 | 5,178 |
| ITC | 20,000 | 22,067 |
| MGEE | 25,181 | 31,069 |
| NEE | 20,000 | 23,042 |
| NU | 20,000 | 23,558 |
| PNW | 20,000 | 23,803 |
| SO | 20,000 | 22,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 4 | 0 | 0 | |
| Corporate fees | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 70 | 0 | 0 |