| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,517 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER | 33,750 | 34,174 |
| HEALTHCARE REALTY TR INC | 138 | 111 |
| ISHARES S&P SMALL CAP 600 GROWTH | 4,005 | 21,377 |
| ISHARES RUSSELL 3000 INDEX | 9,503 | 24,070 |
| ISHARES CORE S&P SMALLCAP | 9,388 | 24,408 |
| MICROSOFT CORP | 12,129 | 67,531 |
| SPDR S&P 500 TRUST | 34,767 | 70,644 |
| WEC ENERGY GROUP INC | 10,822 | 20,456 |
| CATERPILLAR INC | 12,717 | 24,202 |
| KIMBERLY-CLARK CORP | 27,673 | 26,966 |
| 3M CO | 14,113 | 13,751 |
| JOHNSON & JOHNSON | 167 | 175 |
| NORFOLK SOUTHERN CORP | 16,298 | 24,929 |
| NEXTERA ENERGY INC | 26,749 | 43,327 |
| CENTERPOINT ENERGY INC | 16,449 | 22,142 |
| DOMINION ENERGY INC | 15,224 | 15,526 |
| INTEL CORP | 28,304 | 30,094 |
| SOUTHERN COMPANY | 17,284 | 19,055 |
| WALMART INC | 29,473 | 36,333 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 16,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 27 | 0 | 0 | |
| MISCELLANEOUS | 150 | 0 | 0 |
| Name | Address |
|---|---|
| DOUGLAS K LACKEY |
4754 HARPETH PEYTONSVILLE ROAD THOMPSONS STATION,TN37179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 248 | 0 | 0 |