| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 650 | 300 | 350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000S ALLIANT ENERGY CORP | 28,252 | 79,400 |
| 1900S ALTRIA GROUP INC | 60,389 | 131,024 |
| 2000U AMERIGAS PARTNERS LP | 94,766 | 135,430 |
| 4350S AT&T INC | 153,866 | 187,964 |
| 900S BRISTOL MEYERS SQUIBB CO | 22,232 | 66,195 |
| 1000S EXXON CORP | 33,329 | 93,740 |
| 2600S SOUTHERN CO | 29,850 | 139,438 |
| 490S 3M COMPANY | 35,733 | 85,809 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL RIGHTS PARTNERSHIP | 1,224 | 1,224 | 1,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FILING FEE | 10 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIGAS PARTNERS LP | -13,764 | ||
| WILLIAMS PARTNERS LP | -7,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INC | 3,224 |