| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BYRD SMALLEY ADAMS PC | 2,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 PRINCIPAL LIFE INCOME TRUST | ||
| 150,000 PACIFIC BELL DEBENTURE | 160,586 | 189,698 |
| 150,000 WAL-MART STORES INC. | 185,471 | 229,311 |
| 100,000 GOLDMAN SACHS GRP INC | 100,005 | 120,276 |
| 57,000 JOHNSON & JOHNSON NTS | 63,417 | 90,638 |
| 100,000 BANK OF AMERICA | ||
| 150,000 LLOYDS TSB BANK PLC NTS | 150,958 | 150,400 |
| 100,000 GOLDMAN SACHS GRP | 100,005 | 106,385 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | 22,517 | 22,329 |
| 100,000 CITIGROUP FUNDING INC NTS | ||
| 50,000 CITIGROUP INC DEBENTURE | 61,736 | 66,087 |
| 50,000 GOLDMAN SACHS GROUP INC | 50,005 | 54,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7,500 SHARES AT&T INCORPORATED | 255,752 | 215,700 |
| 1,000 SHARES ABBVIE INCORPORATED | 103,270 | 107,150 |
| 1,595 SHARES AMERICAN ELEC PWR INC | 77,188 | 132,816 |
| 5,000 SHARES BP PLC (UNITED KINGDOM) | 193,207 | 102,600 |
| 3,600 SHARES CSX CORPORATION | 20,682 | 326,700 |
| 2,000 SHARES CAMPBELL SOUP COMPANY | 84,300 | 96,700 |
| 1,000 SHARES CATERPILLAR INCORPORATE | 99,465 | 182,020 |
| 3,200 SHARES CHEVRON CORPORATION | 141,824 | 270,240 |
| 480 SHARES CITIGROUP INCORPORATED | ||
| 2,300 SHARES CONAGRA FOODS | 52,057 | 83,398 |
| 1,130 SHARES CONOCOPHILLIPS | 48,085 | 45,189 |
| 1,000 SHARES CONSOLIDATED INCORPORAT | 77,875 | 72,270 |
| 2,000 DOW INCORPORATED | 107,858 | 111,000 |
| 1,500 SHARES DUKE ENERGY CORPORATION | 115,556 | 137,340 |
| 1,635 SHARES EXELON CORPORATION | 57,842 | 69,030 |
| 3,000 SHARES EXXON MOBIL CORPORATION | 180,655 | 123,660 |
| 4,000 SHARES GENERAL ELECTRIC CO | ||
| 1,250 SHARES HOME DEPOT INCORPORATED | 33,977 | 332,025 |
| 2,000 SHARES INTEL CORPORATION | 41,912 | 99,640 |
| 1,000 SHARES JOHNSON & JOHNSON | 59,241 | 157,380 |
| 2,000 SHARES KELLOGG COMPANY | 109,393 | 124,460 |
| 1,000 SHARES KIMBERLY CLARK CORP | 59,986 | 134,830 |
| 3,000 SHARES KRAFT HEINZ COMPANY | 138,800 | 103,980 |
| 1,900 SHARES MERCK & COMPANY | 85,398 | 155,420 |
| 1,000 SHARES NEXTERA ENERGY INC. | 45,639 | 212,162 |
| 1,500 SHARES PEPSICO INCORPORATED | 101,919 | 222,450 |
| 4,000 SHARES PFIZER INCORPORATED | 105,174 | 147,240 |
| 2,000 PRINCIPAL FINANCIAL GROUP INC | 96,140 | 99,220 |
| 1,450 SHARES PROCTER & GAMBLE COMPAN | 112,385 | 201,753 |
| 1,000 SHARES RAYMOND JAMES FINANCIAL | 75,522 | 95,670 |
| 5,275 SHARES REGIONS FINANCIAL CORP | 68,260 | 85,033 |
| 5,000 SHARES SOUTHERN COMPANY | 212,938 | 307,150 |
| 2,000 SHARES SYSCO CORPORATION | 60,388 | 148,520 |
| 800 SHARES TARGET CORPORATION | 50,959 | 141,224 |
| 1,000 SHARES 3M COMPANY | 108,053 | 174,790 |
| 3,500 SHARES VERIZON COMMUNICATIONS | 133,966 | 205,625 |
| 960 SHARES WAL-MART STORES INC | 69,232 | 138,384 |
| 750 SHARES WELLS FARGO & COMPANY | ||
| 3,000 ATLANTICA SUSTAINABLE INFR PLC | 108,976 | 113,940 |
| 5,000 SHARES WILLIAMS COMPANIES INC | 129,651 | 100,250 |
| 4,000 SHARES HANCOCK HOLDING COMPANY | 98,811 | 101,120 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | 98,416 | 103,000 |
| 3,000 SHARES ARGO GROUP US INC | 75,601 | 76,560 |
| 1,500 SHARES PEBBLEBROOK HOTEL | 36,310 | 37,905 |
| 2,000 SHARES PNC FINANCIAL SERVICES | ||
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | ||
| 5,000 SHARES REGIONS FINANCIAL CORP | 126,038 | 130,850 |
| 1,000 SHARES DIGITAL RLTY TR INC | 73,299 | 139,510 |
| 3,000 SHARES GRANITE PT MTG TR INC | ||
| 3,000 SHARES IRON MTN INCORPORATED | 103,024 | 88,440 |
| 2,100 SHARES AGNC INVT CORPORATION | 53,307 | 32,760 |
| 3,000 SHARES SABRA HEALTH CARE REIT | 99,901 | 86,850 |
| 3,000 SHARES WEYERHAEUSER COMPANY | 90,955 | 100,590 |
| 7,500 SHARES BLACKROCK TAX MUNICIPAL | 149,911 | 202,200 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | 127,517 | 87,150 |
| 12,500 SHARES INVESCO SR INC TRST | 100,779 | 49,750 |
| 4,000 SHARES VOYA PRIME RATE TR SH | 25,328 | 17,880 |
| 2,000 SHARES VANECK VECTORS MORTGAGE | 45,904 | 33,500 |
| 1,500 ISHARES TR MTG REL ETF | 58,564 | 47,790 |
| 4,100 SHARES INVESCO FINANCIAL PREFE | 76,157 | 78,761 |
| 825 SHARES SECTOR SPDR TR SBI INT EN | 50,051 | 31,267 |
| 1,180 SHARES SECTOR SPDR TR SBI INT | 50,737 | 73,986 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLACKBURN MALONEY SCHUPPERT LLC | 2,755 | 413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 4,473 | |||
| POST OFFICE BOX RENT | 254 | 127 | 127 | |
| POSTAGE | 33 | 10 | 23 | |
| STORAGE UNIT RENT | 909 | |||
| SUPPLIES | 177 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BRINK WINSTAR SETTLEMENT | 137 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 65,363 | 65,363 |