| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 2,090 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 20,000 | 34,474 |
| AGR | 20,702 | 25,361 |
| ATO | 20,083 | 41,130 |
| DUK | 20,056 | 26,369 |
| ES | 20,000 | 39,881 |
| MGEE | 21,422 | 39,847 |
| NEE | 20,000 | 66,349 |
| PNW | 20,000 | 29,502 |
| SO | 20,000 | 29,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mission Trip Expenses | 2,640 | 0 | 2,640 | |
| Miscellaneous Expenses | 336 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 326 | 0 | 0 |