| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828B66 U S TREASURY NT | ||
| 9128285N6 U S TREASURY NT | 50,168 | 49,386 |
| 912828XZ8 U S TREASURY NT | 49,801 | 49,642 |
| 9128283P3 U S TREASURY NT | ||
| 9128284A5 U S TREASURY NT | ||
| 912828M80 U S TREASURY NT | ||
| 912810EQ7 U S TREASURY BD | ||
| 912828XG0 U S TREASURY NT | ||
| 912828XX3 U S TREASURY NT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65339F101 NEXTERA ENERGY INC | 10,598 | 143,452 |
| 816851109 SEMPRA COM | 24,596 | 166,668 |
| 98389B100 XCEL ENERGY INC COM | 42,858 | 121,536 |
| 636180101 NATIONAL FUEL GAS CO | 28,797 | 72,816 |
| 92939U106 WEC ENERGY GROUP INC | 25,865 | 164,570 |
| 92343V104 VERIZON COMMUNICATIO | 17,676 | 89,978 |
| 00206R102 ATT INC | 9,038 | 70,587 |
| 023608102 AMEREN CORP | 44,219 | 115,882 |
| 26441C204 DUKE ENERGY HOLDING | 26,837 | 65,183 |
| 025537101 AMERICAN ELEC PWR CO | 43,496 | 88,541 |
| 030420103 AMERICAN WATER WORKS | 38,685 | 37,347 |
| 209115104 CONSOLIDATED EDISON | 75,047 | 89,230 |
| 30161N101 EXELON CORPORATION | 30,719 | 37,640 |
| 25746U109 DOMINION ENERGY INC | 45,262 | 32,316 |
| 842587107 SOUTHERN CO THE | 36,434 | 49,392 |
| 125896100 C M S ENERGY CORP | 57,316 | 66,650 |
| 21037T109 CONSTELLATION ENERGY | 11,992 | 74,495 |
| 934423104 WARNER BROS DISCOVER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287432 ISHARES 20 YEAR TREA | AT COST | 62,095 | 58,948 |
| 464287440 ISHARES 7 10 YEAR TR | AT COST | 61,764 | 61,017 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | 5,309 | 5,329 |
| 464288661 ISHARES 3 7 YEAR TRE | AT COST | 62,237 | 62,397 |
| 808524862 SCHWAB SHORT TERM US | AT COST | 35,951 | 36,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 757 | 203 | 203 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 107 | 107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 98 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 924 | 0 | 0 |