| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Diversified Healthcare | 23,580 | 23,580 |
| Navient Corp | 20,120 | 20,120 |
| Hancock Whitney Corp | 5,056 | 5,056 |
| Bok Financial Corp | 12,715 | 12,715 |
| Legg Mason Inc | 7,683 | 7,683 |
| Telephone Data System | 9,956 | 9,956 |
| Dominion Energy Inc | 13,090 | 13,090 |
| The Southern Co | 8,058 | 8,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 131,897 | 131,897 |
| Preferred Stocks | 71,636 | 71,636 |
| ETF | 175,568 | 175,568 |
| Mutual Funds | 75,397 | 75,397 |
| Description | Amount |
|---|---|
| Value of priced assets | 11,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website and video production | 4,479 | 4,479 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Books | 3,632 | 2,754 | 878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 381 | 381 |