| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNCN INVT PFD | 11,898 | 12,255 |
| COHEN AND STEERS QUAL INC | 15,073 | 10,484 |
| REALTY INCOME CORP | 6,909 | 8,456 |
| DUKE ENERGY | 20,912 | 27,544 |
| NEXTERA ENERGY | 7,764 | 9,634 |
| SOUTHERN COMPANY | 14,306 | 26,160 |
| VERIZON COMMUNICATIONS | 11,844 | 8,146 |
| ABBVIE INC COM | 14,556 | 45,698 |
| NEOS ETF TRUST S&P 500 | 21,248 | 21,012 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES | 23,709 | 0 | 0 | 23,709 |
| FEDERAL TAX | 0 | 0 | 0 | 0 |
| MISCELLANEOUS | 0 | 0 | 0 | 0 |
| Program - Book related | 3,460 | 0 | 0 | 3,460 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Prgm REIMBURS FISHING TRIP | 40,690 | 0 | 0 |
| ROYALTIES | 766 | 0 | 0 |
| TRAVEL REIMBURSMENT | 884 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 271 | 0 | 0 | 271 |