| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 21,260 | 10,630 | 10,630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 6,229,565 | 5,888,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks | 16,835,799 | 21,799,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other investments | AT COST | 3,381,605 | 3,836,099 |
| Encap Flat Rock | AT COST | 77,173 | 112,508 |
| AP Energy Infrastructure Fund | AT COST | 3,799,638 | 5,690,610 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Vehicles | 427,040 | 349,818 | 77,222 | 77,222 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General insurance | 7,767 | 3,884 | 3,884 | |
| Supplies | 2,392 | 239 | 2,153 | |
| Misc. Expense | 3,103 | 0 | 3,103 | |
| Telephone | 1,487 | 0 | 1,487 | |
| Service Charge | 435 | 218 | 218 | |
| Office Supplies | 6,042 | 0 | 6,042 | |
| Travel Expense | 439 | 0 | 439 | |
| Repairs | 1,072 | 0 | 1,072 | |
| Licenses | 331 | 0 | 331 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AT MLP Fund | 1,010,185 | 1,010,185 | 1,010,185 |
| Encap Flatrock | 95,967 | 95,967 | 95,967 |
| Miscellaneous Income | 30 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 195,847 | 195,847 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Ohio filing fees | 200 | 0 | 0 | |
| Foreign Taxes | 5,591 | 5,591 | 0 | |
| Taxes | 75 | 0 | 0 | |
| Federal Income Taxes | 147,498 | 0 | 0 |