| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HYDE & COMPANY CPAS | 1,613 | 1,613 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OGE ENERGY CORP | 19,701 | 67,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROOKFIELD REAL ASSETS FUND INC | AT COST | 18,479 | 18,479 |
| INVESCO INCOME FUND CL A | AT COST | 615,922 | 501,910 |
| Item No. | 1 |
|---|---|
| Lender's Name | RICHARD GODFREY JR |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 41734 |
| Balance Due | 41734 |
| Date of Note | 2020-08 |
| Maturity Date | 2022-06 |
| Repayment Terms | BALANCE DUE AT MATURITY |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Amount |
|---|---|
| PAYMENT TO US TREASURY | 9,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 495 | 495 |