| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax and advisory services | 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AEP | 16,619 | 31,727 |
| ATO | 1,850 | 6,267 |
| DUK | 20,056 | 31,029 |
| ES | 20,000 | 26,475 |
| MGEE | 21,421 | 53,463 |
| NEE | 19,776 | 60,937 |
| PNW | 20,000 | 31,280 |
| SO | 19,971 | 38,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies and Software | 384 | 0 | 0 | |
| Corporate Registration Fee | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal tax payment | 267 | 0 | 0 |