| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBV | 18,195 | 26,788 |
| WEC ENERGY GROUP | 7,500 | 7,362 |
| RQI COHEN AND STEERS | 15,073 | 11,383 |
| DOMINION ENERGY | 24,076 | 24,966 |
| DUKE ENERGY | 20,912 | 21,517 |
| SOUTHERN COMPANY | 14,306 | 18,429 |
| VERIZON | 11,844 | 11,750 |
| NEXT ERA ENERGY | 7,764 | 9,258 |
| HOEGH LNG PFD | 19,774 | 20,734 |
| AGNCN INVT PFD | 12,543 | 12,435 |
| COWEN INC PFD | 15,250 | 15,126 |
| REALTY INCOME CORP | 7,508 | 9,326 |
| SIMON PROPERTY GRP | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM FEES | 2,741 | 0 | 0 | 2,741 |
| ADMINISTRATIVE EXPENSES | 14,492 | 0 | 0 | 14,492 |
| INVESTMENT FEES | 2,038 | 2,038 | 0 | 0 |
| TRANSACTION FEES | 0 | 0 | 0 | 0 |
| CAPITAL ONE-PHONE PAYMENTS | 104 | 0 | 0 | 104 |
| FEDERAL TAX PAYMENT | 50 | 0 | 0 | 50 |
| FEDERAL TAX PAYMENT | 0 | 0 | 0 | 0 |
| MISC | 787 | 0 | 0 | 787 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,925 | 0 | 0 | 3,925 |