| 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 | 25,561 | 24,650 |
| SYNOVUS FINANCIAL CORP | 25,982 | 24,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 45,073 | 31,130 |
| BERKSHIRE HATHAWAY INC. | 30,144 | 163,812 |
| CITIGROUP INC | 69,473 | 6,899 |
| EXXONMOBIL CORP | 49,478 | 77,076 |
| PFIZER INC | 62,065 | 104,860 |
| MERK AND CO INC | 25,409 | 45,585 |
| AT&T INC | 89,005 | 83,840 |
| HOME DEPOT INC | 113,598 | 191,989 |
| DUKE ENERGY CORP | 26,295 | 25,210 |
| SCE TRUST VI | 39,543 | 31,875 |
| BRISTOL-MYERS SQUIBB CO | 36,281 | 46,200 |
| DUKE ENRGY CORP | 9,009 | 10,721 |
| REGIONS FINANCIAL CORP | 25,725 | 18,450 |
| AT&T PREFERRED SER C | 78,032 | 57,450 |
| WARNER BROS DISCOVERY | 27,851 | 12,977 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GABELLI DIV & INC TR | AT COST | 24,068 | 20,450 |
| REAVES UTILITY INCOME FIND | AT COST | 21,475 | 18,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,405 | 0 | 0 |