| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MUNIYIELD | 18,957 | 16,180 |
| BLACKROCK CORPORATE HY | 22,198 | 13,315 |
| CREDIT SUISSE INCOME | 21,801 | 18,957 |
| SOURCE CAPITAL | 556 | 338 |
| FIRST TRUST DOW TARGET 5 | ||
| SHARES AT&T | 45,173 | 56,967 |
| SHARE CENTERPOINT ENERGY | 5,821 | 3,369 |
| SHARES CITIGROUP | 62,883 | 7,656 |
| DIAMONDBACK ENERGY | 3,695 | 5,933 |
| SHARES DOLLAR TREE | 6,006 | 6,774 |
| SHARES DUKE ENERGY | 8,706 | 15,325 |
| SHARES EXXON | 36,599 | 55,357 |
| SHARES FISERV | 13,311 | 107,589 |
| SHARES FRONTIER COMMUNICATIONS | 2,174 | 24 |
| SHARES FORTUNE BRANDS | 3,156 | 7,640 |
| SHARES IBM | 77,304 | 76,885 |
| SHARES KINDER MORGAN | 398 | 2,685 |
| SHARES NEWS CORP | 192 | 32 |
| SHARES PEPSICO | 10,898 | 27,648 |
| SHARES NRG ENERGY | 8,658 | 1,929 |
| SHARES REGIONS FINANCIAL | 1,264 | 2,117 |
| SHARES SOUTHERN COMPANY | 69,876 | 94,331 |
| SHARES ST JOE COMPANY | 3,866 | 1,738 |
| SHARES TWENTY-FIRST CENTURY | 155 | 580 |
| SHARES VERIZON | 34,639 | 59,334 |
| SHARES VODAFONE | 5,766 | 1,930 |
| SHARES WAL MART | 44,156 | 75,410 |
| SHARES YUM BRANDS | 2,713 | 14,950 |
| YUM CHINA HOLDINGS | 5,453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE TAX | 270 | 270 | ||
| FOREIGN TAX | 29 | 29 |