| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARLEY DRAIN & CO PC | 3,362 | 0 | 3,362 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $100,000 CITIGROUP 5.875% DUE 2/22/2033 | 97,005 | 108,880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6700 SHARES AT&T INC | 210,376 | 191,218 |
| 3000 SHARES EXXON MOBIL CORP | 79,980 | 204,570 |
| 2200 SHARES SOUTHERN CO | 64,537 | 96,624 |
| 33639 SHARES UNITED PARCEL SERVICE INC (32582 SHARES @ 12/31/2017) | 3,146,722 | 3,280,835 |
| 4000 SHARES ALTRIA GROUP INC | 99,363 | 197,560 |
| 2600 SHARES CHEVRON CORP | 245,810 | 282,854 |
| 533 SHARES KRAFT HEINZ | 16,021 | 22,940 |
| 800 SHARES PHILIP MORRIS INTL INC | 47,973 | 53,408 |
| 1600 SHARES MONDELEZ INTERNATIONAL INC | 31,189 | 64,048 |
| 2000 SHARES IBM CORPORATION | 393,640 | 227,340 |
| 2000 SHARES NORFOLK SOUTHERN CORP | 114,109 | 224,310 |
| 6300 SHARES PFIZER INC | 186,464 | 274,995 |
| 3000 SHARES PUBLIC SERVICE ENTERPRISE GROUP INC | 101,990 | 156,150 |
| 1000 SHARES GENERAL ELECTRIC CO | 27,465 | 7,570 |
| 3050 SHARES ABBVIE INC. | 187,788 | 281,180 |
| 2000 SHARES APPLE INC. | 192,075 | 315,480 |
| 700 SHARES BOEING COMPANY | 82,749 | 225,750 |
| 3000 SHARES CISCO SYSTEMS INC. | 82,235 | 129,990 |
| 1000 SHARES CUMMINS INC. | 97,254 | 133,640 |
| 23000 SHARES FORD MOTOR COMPANY | 286,519 | 175,950 |
| 900 SHARES JOHNSON & JOHNSON | 101,070 | 116,145 |
| 2500 SHARES METLIFE INC. | 88,258 | 102,650 |
| 1500 SHARES PRUDENTIAL FINANCIAL INC | 99,563 | 122,325 |
| 1000 SHARES VALERO ENERGY CORP | 54,185 | 74,970 |
| 1000 SHARES MAGELLAN MIDSTREAM PARTNERS LP | 63,329 | 57,060 |
| 500 SHARES LOCKHEED MARTIN CORP | 128,400 | 130,920 |
| 1850 SHARES T ROWE PRICE GROUP INC | 125,555 | 170,792 |
| 2350 SHARES QUALCOMM INC | 124,719 | 133,739 |
| 8471 SHARES AMERICAN HIGH INCOME MUNI BOND FUND (0 SHARES @ 12/31/2017) | 133,005 | 132,492 |
| 49488 SHARES BLACKROCK NATIONAL MUNI INVESTOR (0 SHARES @ 12/31/2017) | 532,005 | 528,536 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JACKSON LIFE INSURANCE CO - ANNUITY | AT COST | 381,133 | 382,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NACHMIAS MORRIS & ALT LLC | 4,184 | 0 | 4,184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATIONAL LIFE INS COMPANY | 4,445 | 4,445 | 4,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF - 2018 | 444 | 0 | 0 |