| 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 | ||
| 912828XZ8 U S TREASURY NT | ||
| 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 | 10,333 | 156,626 |
| 816851109 SEMPRA COM | 23,301 | 158,922 |
| 98389B100 XCEL ENERGY INC COM | 42,858 | 132,948 |
| 636180101 NATIONAL FUEL GAS CO | 28,797 | 96,072 |
| 92939U106 WEC ENERGY GROUP INC | 22,540 | 160,827 |
| 92343V104 VERIZON COMMUNICATIO | 17,676 | 91,643 |
| 00206R102 ATT INC | 9,038 | 77,004 |
| 023608102 AMEREN CORP | 44,219 | 129,818 |
| 26441C204 DUKE ENERGY CORP COM | 26,837 | 70,912 |
| 025537101 AMERICAN ELEC PWR CO | 43,496 | 110,698 |
| 030420103 AMERICAN WATER WORKS | 38,685 | 39,150 |
| 209115104 CONSOLIDATED EDISON | 75,047 | 99,320 |
| 30161N101 EXELON CORPORATION | 30,719 | 43,590 |
| 25746U109 DOMINION ENERGY INC | 45,262 | 35,154 |
| 842587107 SOUTHERN CO THE | 36,434 | 52,320 |
| 125896100 C M S ENERGY CORP | 57,316 | 69,930 |
| 21037T109 CONSTELLATION ENERGY | 11,992 | 117,639 |
| 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 | 97,151 | 93,697 |
| 464287440 ISHARES 7 10 YEAR TR | AT COST | 91,545 | 93,756 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | 8,188 | 8,282 |
| 464288661 ISHARES 3 7 YEAR TRE | AT COST | 92,864 | 95,480 |
| 808524862 SCHWAB SHORT TERM US | AT COST | 35,951 | 36,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 203 | 129 | 129 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 47 | 47 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 68 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 992 | 0 | 0 |