2024-07-22T13:01:14-05:00 2024-04-30 990PF 2023-05-01 336325735 KATHARINE A HEBERTON CHARITABLE TRUST HEBE 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 TRICIA J SMITH TD Bank Trustee 8777731229 2024-06-25 false 2023 2023-04-26 12:10:37Z X 1958351 X 55674 55674 57652 542148 57652 0 2911 116237 113326 30366 30366 0 0 0 0 0 0 1700 1700 0 0 0 0 351 351 0 0 0 0 0 0 0 35 35 32452 32452 0 0 93854 93854 126306 32452 0 93854 -10069 80874 0 48165 42687 42859 0 0 0 653682 713088 669674 884534 827262 1042548 226455 221532 203270 0 1812836 1804569 1958351 0 X 1812836 1804569 1812836 1804569 1812836 1804569 1812836 -10069 1802 1804569 0 1804569 1250. KEYCORP 2022-09-26 2023-05-04 11093 21563 -10470 -10470 228. TRUIST FINANCIAL CORP 2019-07-01 2023-05-04 5982 11274 -5292 -5292 25. BROADCOM INC 2021-05-28 2023-05-10 15543 11815 3728 3728 70. MERCK & CO INC NEW COM 2021-12-27 2023-05-10 8190 5273 2917 2917 10000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2022-04-04 2023-05-31 9829 10047 -218 -218 8000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-05-31 7798 7954 -156 -156 9000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2022-04-28 2023-05-31 8616 8616 42. ANALOG DEVICES INC 2021-12-27 2023-06-26 7944 7233 711 711 8. BROADCOM INC 2022-06-21 2023-06-26 6593 4038 2555 2555 14. GALLAGHER ARTHUR J & CO 2021-12-27 2023-06-26 2958 2373 585 585 4. KLA-TENCOR CORP 2020-04-24 2023-06-26 1850 646 1204 1204 24. ELI LILLY & CO. 2021-12-27 2023-06-26 10887 6691 4196 4196 81. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2023-06-26 7854 6846 1008 1008 54. WAL MART STORES INC 2020-12-15 2023-06-26 8375 7847 528 528 21. CHEVRONTEXACO CORP 2019-12-13 2023-06-27 3241 2481 760 760 220. METLIFE INC 2022-06-16 2023-06-27 12063 13452 -1389 -1389 16000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2023-07-07 15612 15918 -306 -306 36. IRON MOUNTAIN INC 2020-06-24 2023-07-17 2170 892 1278 1278 68. MERCK & CO INC NEW COM 2022-06-16 2023-07-17 7248 5741 1507 1507 10000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019 2020-12-10 2023-07-27 9656 10042 -386 -386 8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-03-11 2023-07-27 7696 8141 -445 -445 36. AMERICAN ELECTRIC POWER CO 2022-05-25 2023-08-01 3050 3629 -579 -579 2. BROADCOM INC 2022-06-21 2023-08-01 1812 1010 802 802 77. CISCO SYSTEMS INC 2016-11-21 2023-08-01 4030 2318 1712 1712 50. COCA COLA CO 2021-05-28 2023-08-01 3104 2765 339 339 10. CUMMINS INC 2021-07-29 2023-08-01 2631 2321 310 310 27. NEXTERA ENERGY INC COM 2022-07-21 2023-08-01 1990 2120 -130 -130 38. PHILIP MORRIS INTL INC COM 2021-05-28 2023-08-01 3790 3683 107 107 7. LINDE PLC 2021-05-28 2023-08-01 2745 2106 639 639 45. IRON MOUNTAIN INC 2020-06-24 2023-08-16 2676 1115 1561 1561 22. PNC BANK CORP 2021-12-27 2023-08-16 2701 4381 -1680 -1680 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2023-08-29 14469 15032 -563 -563 114. GALLAGHER ARTHUR J & CO 2021-12-27 2023-09-19 26726 18879 7847 7847 15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-27 14476 14958 -482 -482 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2023-09-28 952 1017 -65 -65 1000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016 2021-09-28 2023-09-28 910 1014 -104 -104 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2023-09-28 902 1083 -181 -181 2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-09-28 1931 1994 -63 -63 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-03-11 2023-09-28 1841 2113 -272 -272 1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020 2020-06-30 2023-09-28 921 1000 -79 -79 1000. U.S.TREASURY NOTE 3.5% 02/15/2033 DTD 02/15/2023 2023-03-29 2023-09-28 914 995 -81 -81 19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2019-02-20 2023-10-27 18403 18951 -548 -548 67. ENTERPRISE PRODS PARTNERS LP 2021-11-23 2023-11-06 1778 1471 307 307 26. EVERGY INC 2022-05-25 2023-11-06 1326 1808 -482 -482 4. ELI LILLY & CO. 2021-12-27 2023-11-06 2371 1115 1256 1256 48. MERCK & CO INC NEW COM 2022-06-16 2023-11-06 4999 4052 947 947 1000. AMAZON.COM, INC. 3.15% 08/22/2027 DTD 06/06/2018 2020-04-29 2023-11-07 936 1066 -130 -130 1000. AUTO DATAPROCESS 1.25% 09/01/2030 DTD 08/13/2020 2022-04-04 2023-11-07 780 893 -113 -113 1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016 2022-04-04 2023-11-07 915 999 -84 -84 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-05-29 2023-11-07 819 1013 -194 -194 1000. GOLMAN SACHS 3.102% 02/24/2033 DTD 01/24/2022 2023-02-28 2023-11-07 801 838 -37 -37 1000. PEPSICO INC 2.75% 03/19/2030 DTD 03/19/2020 2020-04-29 2023-11-07 871 1062 -191 -191 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2020-03-11 2023-11-07 920 1039 -119 -119 1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027 2019-02-20 2023-11-07 913 996 -83 -83 1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017 2019-07-26 2023-11-07 914 1009 -95 -95 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-12-10 2023-11-07 927 1100 -173 -173 1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2019-06-25 2023-11-07 961 1003 -42 -42 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-04-09 2023-11-07 949 1035 -86 -86 1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020 2020-03-17 2023-11-07 833 1029 -196 -196 1000. US TREASURY NOTE 0.625% 08/15/2030 DTD 08/17/2020 2020-08-24 2023-11-07 771 999 -228 -228 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2023-11-07 850 998 -148 -148 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2023-11-07 792 967 -175 -175 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2023-11-07 907 997 -90 -90 1000. U.S. TREASURY NOTE 2.75% 08/15/2032 DTD 08/15/2022 2022-08-29 2023-11-07 867 973 -106 -106 31. AMERICAN ELECTRIC POWER CO 2022-10-24 2023-11-28 2473 2654 -181 -181 15. ANALOG DEVICES INC 2021-09-30 2023-11-28 2742 2554 188 188 2. BROADCOM INC 2022-06-21 2023-11-28 1878 1010 868 868 62. EVERGY INC 2022-05-25 2023-11-28 3197 4312 -1115 -1115 3. KLA-TENCOR CORP 2020-04-24 2023-11-28 1637 485 1152 1152 71. US BANCORP DEL NEW 2017-06-22 2023-11-28 2617 3641 -1024 -1024 4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2023-08-04 2023-12-01 3894 3900 -6 -6 16000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2022-10-27 2023-12-01 15576 15795 -219 -219 1000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2023-08-04 2023-12-01 991 1002 -11 -11 6000. U.S. TREASURY BOND 4.125% 11/15/2032 DTD 11/15/2022 2022-11-28 2023-12-01 5947 6188 -241 -241 28. BLACKROCK INC CL A 2018-12-17 2023-12-08 20803 10586 10217 10217 264. EVERGY INC 2022-05-25 2023-12-08 13564 17794 -4230 -4230 516. IRON MOUNTAIN INC 2020-06-24 2023-12-08 33424 12787 20637 20637 8. BROADCOM INC 2022-06-21 2023-12-29 8954 4038 4916 4916 50. J P MORGAN CHASE & CO 2022-06-21 2023-12-29 8523 7414 1109 1109 28. MERCK & CO INC NEW COM 2022-06-16 2023-12-29 3052 2020 1032 1032 1000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2023-08-04 2024-01-30 968 954 14 14 3000. CANADIAN IMPER BK 2.25% 01/28/2025 DTD 01/28/2020 2021-05-12 2024-01-30 2903 3038 -135 -135 15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-01-30 14575 14957 -382 -382 21. ABBVIE INC 2015-03-24 2024-02-05 3609 1255 2354 2354 10. ANALOG DEVICES INC 2021-09-30 2024-02-05 1931 1662 269 269 14. CHEVRONTEXACO CORP 2019-12-13 2024-02-05 2149 1654 495 495 25. EMERSON ELECTRIC CO 2021-11-23 2024-02-05 2326 2356 -30 -30 3. KLA-TENCOR CORP 2020-04-24 2024-02-05 1825 485 1340 1340 3. ELI LILLY & CO. 2021-12-27 2024-02-05 2115 836 1279 1279 14. MSC INDUSTRIAL DIRECT CO-A 2021-11-23 2024-02-05 1391 1183 208 208 5. MICROSOFT CORPORATION 2023-01-03 2024-02-05 2025 1191 834 834 14. PROCTER & GAMBLE CO 2011-09-02 2024-02-05 2222 878 1344 1344 14. PROLOGIS INC COM 2023-12-08 2024-02-05 1784 1663 121 121 30. MEDTRONIC PLC 2021-11-23 2024-02-05 2613 3645 -1032 -1032 2. BROADCOM INC 2022-06-21 2024-02-07 2503 1010 1493 1493 3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-02-28 2024-02-23 2914 2922 -8 -8 19000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15 2023-01-24 2024-02-23 18453 18623 -170 -170 33. CUMMINS INC 2021-07-29 2024-04-01 9686 7660 2026 2026 64. MERCK & CO INC NEW COM 2023-03-27 2024-04-01 8360 6885 1475 1475 29. METLIFE INC 2022-06-16 2024-04-01 2147 1761 386 386 19. LINDE PLC 2021-05-28 2024-04-01 8818 5717 3101 3101 1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-03-11 2024-04-12 933 1085 -152 -152 1000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018 2023-12-01 2024-04-12 940 956 -16 -16 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2022-01-26 2024-04-12 917 1041 -124 -124 1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2021-06-15 2024-04-12 959 1025 -66 -66 1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2021-03-12 2024-04-12 934 1037 -103 -103 1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2024-04-12 879 1003 -124 -124 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-10-26 2024-04-12 798 975 -177 -177 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-04-04 2024-04-12 827 963 -136 -136 2000. U.S. TREASURY NOTE 4.5% 11/15/2033 DTD 11/15/2023 2024-01-30 2024-04-12 1997 2067 -70 -70 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 57652 1124 0 1124 0 1124 216 0 0 216 0 908 0 0 false false false false false false false true true MA true false false false false true TD Bank NA 8777731229 300 FRANKLIN ST - WEALTH MANCHESTER NH 03101 false false false false true false false false false false false false false false false false false false false false false false TD Bank 300 Franklin Street Manchester NH 03101 Trustee 1 30366 NONE 0 NONE 0 1868126 53176 0 1921302 0 0 1921302 28820 1892482 94624 94624 1124 1124 93500 0 93500 0 93500 93854 0 0 0 0 93854 93500 0 0 0 0 0 3335 0 3335 93854 0 0 0 93500 354 0 0 3689 0 0 0 0 0 0 0 3689 0 0 3335 0 354 NONE NONE X CHESHIRE HEALTH FOUNDATION ATTN ACCOUNTING DEPARTMENT 580 COURT STREET KEENE NH 03431 NONE HOSPITAL GENERAL OPERATIONS 46927 FRIENDS OF KEENE PUBLIC LIBRARY C/O MARILYN B GEMMELL TREASURER 60 WINTER STREET KEENE NH 03431 NONE LIBRARY GENERAL OPERATIONS 46927 93854 14 55674 18 57652 116237 116237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 4000 ABBOTT LABORATORIES 1.4% 8000 AMAZON.COM.INC 3.15% 10000 APPLE INC 3.45% 1000 AUTO DATAPROCESS 1.25% 4000 BANK OF AMERICA 3.248% 5000 BK OF AMERICA 2.496% 4000 BK OF AMERICA 1.319% 12000 BK OF NY MELLON 1.6% 8000 BK OF NOVA SCOTIA 2.7% 4000 BERKSHIRE HATHAWAY 1.85% 7000 BRISTOL-MYERS SQB 3.4% 4000 CANADIAN IMPER BK 2.25% 8000 CITIGROUP INC 2.666% 2000 COCA-COLA CO 3.45% 7000 COMCAST CORP 2.35% 3000 DUKE ENERGY CAROLIN 2.45% 5000 EQUINOR ASA 2.875% 1000 EXXON MOBIL 2.019% 3000 GOLDMAN SACHS 3.102% 2000 HOME DEPOT INC 2.5% 12000 JP MORGAN CHASE & CO 3.2 5000 JPMORGAN CHASE CO 2.522% 5000 JOHNSON & JOHNSON 0.95% 4000 KENVUE INC 4.9% 2000 KIMBERLY-CLARK 3.1% 5000 MANULIFE FINANCIAL 4.15% 5000 MERCK CO INC 0.75% 11000 MICROSOFT CORP 2.4% 5000 MORGAN STANLEY 3.125% 4000 PEPSICO INC 2.75% 5000 PROCTER & GAMBLE 3% 5000 ROYAL BNK CANADA 1.15% 8000 SHELL INTL FIN 2.5% 5000 STATE STREET CORP 3.55% 7000 TOTAL CAP INTL SA 3.455% 2000 TOYOTA MOTOR CR 1.9% 5000 TRUIST FINANCIAL 1.267% 4000 US BANCORP 3.15% 7000 WELLS FARGO 3% 5000 WELLS FARGO 4.15% 139 CUMMINS INC 374 HASBRO INC 473 COCA COLA CO 300 PHILIP MORRIS INTL INC COM 126 PROCTER & GAMBLE CO 222 WAL MART STORES INC 260 CHEVRON CORPORATION 28 BLACKROCK INC CL A 128 GALLAGHER ARTHUR J & CO 249 J P MORGAN CHASE & CO 1250 KEYCORP 698 METLIFE INC 120 PNC BANK CORP 228 TRUIST FINANCIAL CORP 638 US BANCORP DEL NEW 52 VAIL RESORTS 328 MEDTRONIC PLC 228 ABBVIE INC 70 ELI LILLY & CO 418 MERCK & CO INC NEW COM 61 UNITEDHEALTH GROUP INC 307 EMERSON ELECTRIC CO 42 LOCKHEED MARTIN CORP 296 MSC INDUSTRIAL DIRECT CO-A 206 ANALOG DEVICES INC 77 BROADCOM INC 435 CISCO SYSTEMS INC 597 IRON MOUNTAIN INC 46 KLA-TENCOR CORP 71 MICROSOFT CORPORATIOIN LINDE PLC 219 NUTRIEN LTD 651 COMCAST CORP NEW CL A 437 VERIZON COMMUNICATIONS 410 AMERICAN ELECTRIC POWER CO 1004 ENTERPRISE PRODS PARTNERS 352 EVERGY INC 377 NEXTERA ENERGY INC COM 567 NISOURCE INC OTHER NON-ALLOCABLE EXPENSE - 35 35 0 OTHER REVENUE 2911 0 BASIS ADJUSTMENT 1802 FOREIGN TAXES 351 351 0