| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 2,640 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 16,619 | 27,940 |
| AGR | 20,702 | 18,085 |
| ATO | 6,976 | 17,965 |
| DUK | 20,056 | 27,948 |
| ES | 20,000 | 28,453 |
| MGEE | 21,421 | 41,144 |
| NEE | 19,776 | 51,629 |
| PNW | 20,000 | 26,509 |
| SO | 19,971 | 33,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies and Software | 360 | 0 | 0 | |
| Corporate Registration Fee | 61 | 0 | 0 | |
| Bank Charges and Fees | 70 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 243 | 0 | 0 |