| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,485 | 0 | 3,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 23,507 | 43,292 |
| INTEL CORP | 26,123 | 37,166 |
| DIAGEO PLC | 25,564 | 33,509 |
| HOME DEPOT INC. | 25,677 | 44,093 |
| JOHNSON & JOHNSON COM | 25,187 | 29,902 |
| LOCKHEED MARTIN CORP | 25,443 | 32,303 |
| MICROSOFT CORP | 23,309 | 80,961 |
| NEXTERA ENERGY INC COM | 25,062 | 55,239 |
| PEPSICO INC | 24,179 | 32,329 |
| UNION PACIFIC CORP | 25,202 | 48,515 |
| LINDE PLC EUR | 31,220 | 50,330 |
| RAYTHEON TECHNOLOGIES | 13,403 | 14,803 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER DEDUCTIONS GOVPLUS AI, LP K-1 | 4,340 | 4,340 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOVPLUS FUND AI, L.P. K-1 | 32,384 | 32,384 | 32,384 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN LOSS ON TRANSFERRED STOCKS | 33,007 | 32,318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,147 | 9,147 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT FEE | 40 | 0 | 40 |