| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | 55,479 | 223,040 |
| AT&T | 78,539 | 57,560 |
| CENTERPOINT ENERGY INC | 17,548 | 49,040 |
| CHEVRON TEXACO CORP | 80,357 | 418,960 |
| DUKE ENERGY CORP | 97,249 | 197,440 |
| ENTERGY CORPORATION | 50,835 | 199,400 |
| EQUITRANS MIDSTREAM CORP | 25,301 | 34,040 |
| EXXON MOBIL CORP | 107,373 | 441,560 |
| HERSHEY COMPANY | 88,351 | 348,360 |
| PROCTOR AND GAMBLE CO | 69,100 | 134,930 |
| SOUOTH JERSEY INDUSTRIES INC | 56,270 | 207,440 |
| SOUTHERN CO | 29,070 | 121,020 |
| VERIZON COMMUNICATIONS | 59,794 | 112,060 |
| WELLS FARGO & CO NEW | 70,160 | 90,580 |
| XCEL ENERGY INC | 175,314 | 527,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 0 | 40 | |
| FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF ESTIMATES | 663 | 0 | 0 |