| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,920 | 960 | 960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | 55,479 | 203,600 |
| AT&T | 59,859 | 38,220 |
| CENTERPOINT ENERGY INC | 17,548 | 61,960 |
| CHEVRON TEXACO CORP | 70,312 | 547,470 |
| DUKE ENERGY CORP | 97,249 | 200,460 |
| ENTERGY CORPORATION | 50,835 | 214,000 |
| EQUITRANS MIDSTREAM CORP | 25,301 | 51,920 |
| EXXON MOBIL CORP | 89,478 | 690,720 |
| HERSHEY COMPANY | 75,098 | 312,511 |
| PROCTOR AND GAMBLE CO | 69,100 | 164,920 |
| SOUTHERN CO | 29,070 | 155,140 |
| VERIZON COMMUNICATIONS | 44,846 | 61,860 |
| WELLS FARGO & CO NEW | 70,160 | 3,594 |
| XCEL ENERGY INC | 175,314 | 427,280 |
| WARNER BROS DISCOVERY INC SER | 18,645 | 3,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BROKER FEES | 125 | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF ESTIMATES | 8,552 | 0 | 0 |