| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,365 | 0 | 1,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 139,306 | 414,855 |
| AT & T INCORPORATED | 197,024 | 256,860 |
| ATMOS ENERGY CORPORATION | 103,587 | 324,520 |
| BANK OF NOVA SCOTIA | 278,684 | 299,220 |
| BELL CANADA INC. | 215,915 | 296,475 |
| BRISTOL MYERS SQUIBB | 130,624 | 233,910 |
| CARDINAL HEALTHCARE | 134,700 | 89,200 |
| CHEVRON COPRORATION | 173,437 | 217,580 |
| CISCO SYSTEMS | 223,619 | 368,305 |
| CONSOLIDATED EDISON INC | 148,589 | 267,610 |
| DOWDUPONT INC COM | 117,655 | 248,789 |
| DUKE ENERGY CORP NEW | 196,075 | 302,050 |
| EMERSON ELECTRIC | 262,455 | 298,750 |
| ENTERGY CORP | 215,946 | 258,210 |
| EVERGY INC | 109,181 | 312,235 |
| GALLAGHER ARTHUR J & CO | 166,555 | 442,200 |
| GLAXO SMITH KLINE PLC-ADR | 303,060 | 286,575 |
| HSBC HOLDINGS PLC-ADR | 337,229 | 308,325 |
| INTERNATIONAL BUSINESS MACHINES | 351,840 | 284,175 |
| JOHNSON & JOHNSON INC | 33,854 | 322,625 |
| KIMBERLY-CLARK | 158,868 | 284,850 |
| LEGGETT & PLATT INC | 146,001 | 250,880 |
| LILLY ELI & CO | 105,643 | 347,160 |
| LOCKHEED MARTIN CORP | 74,675 | 261,840 |
| MCDONALDS CORP | 162,500 | 355,140 |
| MERCURY GENERAL CORP | 281,207 | 336,115 |
| PAYCHEX INC | 168,932 | 358,325 |
| ROYAL DUTCH SHELL PLC | 328,933 | 299,700 |
| SOUTHERN CO | 175,904 | 219,600 |
| SYSCO CORP | 132,035 | 344,630 |
| TARGET CORP | 269,100 | 297,405 |
| UNILEVER PLC | 149,559 | 313,500 |
| VALERO ENERGY CORP (NEW) | 130,638 | 149,940 |
| VERIZON COMMUNICATIONS | 257,006 | 365,430 |
| WASTE MANAGEMENT INC | 205,791 | 355,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,662 | 6,662 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,446 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 2,078 | 2,078 | 0 |