| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 91,198 | 91,198 |
| AT&T | 145,030 | 145,030 |
| BP PLC SPONSORED ADR | 37,670 | 37,670 |
| CHEVRON CORP | 163,137 | 163,137 |
| CLARUS CORP NEW | 528 | 528 |
| ENBRIDGE INC | 14,461 | 14,461 |
| FMC CORP | 31,382 | 31,382 |
| JOHNSON & JOHNSON | 61,325 | 61,325 |
| LOCKHEAD MARTIN CORP | 26,043 | 26,043 |
| MCDONALDS CORP | 71,896 | 71,896 |
| MICROSOFT CORP | 37,695 | 37,695 |
| NUTRIEN LIMITED | 32,446 | 32,446 |
| PEPSICO INC | 64,336 | 64,336 |
| PROCTOR & GAMBLE | 71,788 | 71,788 |
| US BANCORP | 29,100 | 29,100 |
| AMERICAN GROWTH FD OF AMER A | 2,633 | 2,633 |
| FRANKLIN MUTUAL SHARES A | 11,919 | 11,919 |
| INVESCO HIGH YIELD MUNICIPAL A | 111,908 | 111,908 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 79 | |||
| OFFICE EXPENSE | 87 | |||
| PAYROLL SERVICE | 250 | |||
| WEBSITE DEVELOPMENT | 500 | |||
| WEBSITE EXPENSE | 289 |
| Name | Address |
|---|---|
| ROBERT BARBARA HAYDEN |
1300 W HENRY STREET SEDALIA,MO653012753 |