| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 7,000 | 7,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 44,219 | 56,199 |
| AMERICAN ELECTRIC POWER CO INC | 43,496 | 55,939 |
| GREAT PLAINS ENERGY INC | 46,008 | 49,158 |
| NATIONAL FUEL GAS CO NJ | 28,797 | 51,300 |
| SEMPRA ENERGY | 25,890 | 94,010 |
| TECO ENERGY | 20,304 | 50,635 |
| WISCONSIN ENERGY CORP | 39,389 | 136,741 |
| XCEL ENERGY INC | 42,858 | 64,638 |
| ATT INC | 11,870 | 106,671 |
| VERIZON COMMUNICATIONS INC | 22,945 | 115,550 |
| DUKE ENERGY CORP | 19,955 | 37,123 |
| AMERICAN TOWER CORP | 15,116 | 36,356 |
| NEXTERA ENERGY INC | 28,918 | 141,810 |
| AGL RES INC | 26,894 | 42,753 |
| P P L CORPORATION | 12,086 | 14,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CENT DIVERSIFI BOND INS | AT COST | 29,000 | 28,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 143 | 186 | 186 |
| Description | Amount |
|---|---|
| PY BALANCE SHEET ADJUSTMENT | 143 |
| PURCHASE OF ACCD INT | 11 |
| ROUNDING | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 336 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 780 | 0 | 0 |