| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 2,827 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 20,000 | 200,000 |
| AGR | 20,702 | 20,702 |
| ATO | 20,083 | 20,083 |
| DUK | 20,056 | 20,056 |
| EGN | 10,000 | 10,000 |
| ES | 20,000 | 20,000 |
| FTS | 20,000 | 20,000 |
| MGEE | 25,181 | 25,181 |
| NEE | 20,000 | 20,000 |
| PNW | 20,000 | 20,000 |
| SO | 20,000 | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 307 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 174 | 0 | 0 |