| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 34,575 | 17,288 | 17,288 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds | 9,640,151 | 7,833,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks | 14,306,554 | 254,694,789 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other investments | AT COST | 2,688,287 | 3,840,952 |
| Encap Flat Rock | AT COST | 35,040 | 100,934 |
| AP Energy Infrastructure Fund | AT COST | 2,492,804 | 4,880,260 |
| 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 | 6,806 | 3,403 | 3,403 | |
| Licenses | 307 | 0 | 307 | |
| Misc. Expense | 9,081 | 0 | 9,081 | |
| Office Supplies | 6,408 | 0 | 6,408 | |
| Service Charge | 438 | 219 | 219 | |
| Supplies | 570 | 57 | 513 | |
| Telephone | 2,125 | 0 | 2,125 | |
| Travel Expense | 1,240 | 0 | 1,240 | |
| Repairs and Maitenance | 192 | 0 | 192 | |
| Refund of taxes | -10,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AT MLP Fund | -15,710 | -15,710 | -15,710 |
| Encap Flatrock | 6,207 | 6,207 | 6,207 |
| Miscellaneous Income | -1,551 | -1,551 | -1,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 237,977 | 237,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 7,621 | 7,621 | 0 | |
| Taxes | 200 | 0 | 0 |