| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX PREPARATION FEE | 400 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 5,092 | 5,752 |
| BRISTOL-MYERS SQUIBB CO | 4,917 | 12,406 |
| CONOCOPHILLIPS | 11,796 | 11,997 |
| DNP SELECT INCOME FD | 5,025 | 4,422 |
| DUKE ENERGY CORP | 14,760 | 27,468 |
| ENBRIDGE INC | 5,877 | 9,437 |
| EVERGY INC | 4,411 | 11,102 |
| FLOWERS FOODS INC | 5,575 | 10,184 |
| FORD MTR CO | 5,233 | 4,395 |
| GENERAL ELECTRIC CO | 7,831 | 4,320 |
| INGREDION INC | 4,661 | 15,734 |
| KRAFT HEINZ CO | 8,315 | 6,932 |
| MONDELEZ INT INC | 3,791 | 11,694 |
| NORFOLK SOUTHERN CORP | 4,920 | 23,761 |
| NUVEEN PREF SECURITIES INCOME FUND | 15,370 | 9,068 |
| PFIZER INC | 5,736 | 7,362 |
| PHILLIPS 66 | 3,505 | 10,491 |
| PROCTER AND GAMBLE CO | 12,016 | 27,828 |
| SOUTHERN CO | 5,732 | 12,286 |
| UNILEVER PLC | 5,713 | 12,072 |
| VERIZON COMMUNICATIONS INC | 11,305 | 23,500 |
| WELLS FARGO CO | 11,089 | 6,036 |
| JOHNSON CONTROLS INTL | 18,089 | 17,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF EXCISE TAX | 168 |