| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| TAX COST ADJ WEC ENERGY GROUP | 21,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,428 | 0 | 0 |