| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,700 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 25,651 | 26,750 |
| SYNOVUS FINANCIAL CORP | 25,982 | 27,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 45,073 | 41,230 |
| BERKSHIRE HATHAWAY INC. | 30,144 | 166,752 |
| CITIGROUP INC | 69,473 | 10,613 |
| EXXONMOBIL CORP | 71,468 | 82,004 |
| GENERAL ELECTRIC | 131,680 | 53,840 |
| KANYE ANDERSON MLP | 32,191 | 38,890 |
| PFIZER INC | 62,065 | 78,320 |
| MERK AND CO INC | 25,409 | 38,885 |
| AT&T INC | 66,545 | 57,560 |
| HOME DEPOT INC | 113,598 | 223,223 |
| DUKE ENERGY CORP | 26,295 | 28,730 |
| SCE TRUST VI | 39,453 | 42,381 |
| BRISTOL-MYERS SQUIBB CO | 36,281 | 40,092 |
| ORGANON AND CO REG SHS | 1,255 | 1,513 |
| VIATRIS INC | 2,253 | 2,472 |
| INTL PAPER CO | 47,307 | 61,310 |
| DUKE ENRGY CORP | 9,009 | 9,872 |
| REGIONS FINANCIAL CORP | 25,725 | 25,370 |
| AT&T PREFERRED SER C | 78,032 | 79,770 |