| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828B66 U S TREASURY NT | 50,238 | 50,535 |
| 9128285N6 U S TREASURY NT | 50,168 | 50,897 |
| 9128283N8 U S TREASURY NT 1.87 | 49,664 | 49,637 |
| 912828XZ8 U S TREASURY NT | 49,801 | 50,504 |
| 9128283P3 U S TREASURY NT | 48,578 | 49,125 |
| 9128284A5 U S TREASURY NT | 50,012 | 50,254 |
| 912810EQ7 U S TREASURY BD | 49,219 | 58,078 |
| 912828L32 U S TREASURY NT | 30,401 | 29,434 |
| 912828L99 U S TREASURY NT | 30,382 | 29,391 |
| 912828M80 U S TREASURY NT | 49,479 | 49,090 |
| 912828P87 U S TREASURY NT | 30,036 | 29,134 |
| 912828Q37 U S TREASURY NT | 30,178 | 29,203 |
| 912828R44 U S TREASURY NT | 49,564 | 49,705 |
| 912828S76 U S TREASURY NT | 29,989 | 28,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65339F101 NEXTERA ENERGY INC | 21,291 | 174,689 |
| 816851109 SEMPRA ENERGY | 25,890 | 108,190 |
| 98389B100 X CEL ENERGY INC | 42,858 | 88,686 |
| 636180101 NATIONAL FUEL GAS CO | 28,797 | 61,416 |
| 92939U106 WEC ENERGY GROUP INC | 38,990 | 182,708 |
| 92343V104 VERIZON COMMUNICATIO | 22,945 | 140,550 |
| 00206R102 ATT INC | 11,870 | 88,474 |
| 023608102 AMEREN CORP | 44,219 | 84,799 |
| 26441C204 DUKE ENERGY HOLDING | 26,837 | 52,212 |
| 025537101 AMERICAN ELECTRIC PO | 43,496 | 71,750 |
| 842587107 SOUTHERN CO | ||
| 69351T106 PPL CORPORATION | ||
| 391164100 GREAT PLAINS ENERGY |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| U S TREASURY NT 1.000% 3 | |||
| U S TREASURY NT 1.375% 8 | |||
| U S TREASURY NT 1.375% 10 | |||
| U S TREASURY NT 1.125% 2 | |||
| U S TREASURY NT 1.250% 3 | |||
| U S TREASURY NT 1.125% 7 | |||
| U S TREASURY BD 6.250% 8 | |||
| U S TREASURY NT 0.875% 5 | |||
| U S TREASURY NT 1.000% 9 | |||
| U S TREASURY NT 2.000% 11 | |||
| U S TREASURY NT 2.750% 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 28 | 113 | 113 |
| Description | Amount |
|---|---|
| PENDING SALES ADJUSTMENT | 850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 609 | 0 | 0 |