| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG TAX PREP FEES | 1,564 | 0 | 0 | 1,564 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBV | 18,195 | 38,743 |
| WEC ENERGY GROUP | 7,500 | 6,734 |
| RQI COHEN AND STEERS | 15,073 | 11,236 |
| DOMINION ENERGY | 24,076 | 15,604 |
| DUKE ENERGY | 20,912 | 22,804 |
| SOUTHERN COMPANY | 14,306 | 21,036 |
| VERIZON | 11,844 | 7,540 |
| NEXT ERA ENERGY | 7,764 | 7,289 |
| AGNCN INVT PFD | 11,898 | 11,755 |
| REALTY INCOME CORP | 6,940 | 8,613 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 15,823 | 0 | 0 | 15,823 |
| FEDERAL TAX | 103 | 0 | 0 | 103 |
| MISCELLANEOUS | 0 | 0 | 0 | 0 |
| MISCELLANEOUS | 351 | 0 | 0 | 351 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REIMBURS - FISH TRIP | 1,899 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 | 25 |