| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 6,049 | 1,512 | 4,537 | |
| TAX PREP FEES | 3,500 | 875 | 2,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Dominion Energy Inc Com | 76,020 | 80,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alerian MLP ETF | 140,226 | 144,480 |
| American Electric Power Inc | 0 | 0 |
| AT&T | 113,080 | 111,573 |
| Blackrock Enhanced EQ Dividend Trust | 146,851 | 155,581 |
| BP Amoco | 49,980 | 56,164 |
| British American Tobacco PLC | 127,768 | 108,960 |
| Duke Energy Holding Corportation | 54,092 | 167,967 |
| Imperial Brands PLC | 52,536 | 70,510 |
| IBM | 0 | 0 |
| OGE Energy Corp | 125,145 | 123,750 |
| Oneok | 45,513 | 100,400 |
| Pfizer | 52,373 | 39,795 |
| Pinnacle West Cap Corp | 49,631 | 101,724 |
| Realty Income Corp | 109,698 | 85,456 |
| Verizon Communications | 143,310 | 152,762 |
| I Shares S&P US PFD Stock Index FD | 423,971 | 346,091 |
| Algoniquin Power & Utilities Corporation | 125,235 | 35,600 |
| Dominion Energy Inc Com |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT | 434,375 | 434,375 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND | 1,800 | ||
| PROGRAM-RELATED INVESTMENT INTEREST INCOME | 39,365 | 39,365 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEOSHO AREA BUSINESS & INDUSTRIAL FOUNDATION INC | 0 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR Fees | 228 | 228 | ||
| FIDUCIARY FEES | 1,604 | 401 | 1,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 781 | 781 |