| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,050 | 1,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANT ENERGY CORP | 55,479 | 241,880 |
| AT&T | 59,859 | 57,880 |
| CENTERPOINT ENERGY INC | 17,548 | 73,480 |
| CHEVRON TEXACO CORP | 68,303 | 486,846 |
| DUKE ENERGY CORP | 97,249 | 236,000 |
| ENTERGY CORPORATION | 45,752 | 315,856 |
| EQUITRANS MIDSTREAM CORP | 25,301 | 81,706 |
| EXXON MOBIL CORP | 89,478 | 646,800 |
| HERSHEY COMPANY | 60,149 | 265,520 |
| PROCTOR AND GAMBLE CO | 69,100 | 159,320 |
| SOUTHERN CO | 29,070 | 183,660 |
| VERIZON COMMUNICATIONS | 38,272 | 43,270 |
| WELLS FARGO & CO NEW | 70,160 | 160,240 |
| XCEL ENERGY INC | 168,442 | 524,370 |
| WARNER BROS DISCOVERY INC SER | 18,645 | 5,535 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 80 | 0 | 80 | |
| OTHER EXPENSE | 92 | 0 | 92 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF BROKER FEES | 21 | 21 | 21 |