| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,040 | 2,520 | 2,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUILT IN GAIN | 77,276 | 0 |
| AT&T INCORPORATED - 7100.0 SHS | 198,067 | 119,138 |
| AIR PRODUCTS & CHEMICALS INCORPORATED - 1000.0 SHS | 167,610 | 273,800 |
| CME GROUP INCORPORATED - 300.0 SHS | 43,251 | 63,180 |
| CADENCE BANCORPORATION CLASS A - 3500.0 SHS | 105,755 | 103,565 |
| CALLON PETE COMPANY DEL - 4000.0 SHS | 240,498 | 129,600 |
| CISCO SYSTEMS INCORPORATED - 2500.0 SHS | 116,714 | 126,300 |
| GILEAD SCIENCES INCORPORATED - 2800.0 SHS | 197,045 | 226,828 |
| HUNTINGTON BANCSHARES INCORPORATED - 14000.0 SHS | 199,290 | 178,080 |
| ITRON INCORPORATED - 3200.0 SHS | 178,945 | 241,632 |
| JOHNSON & JOHNSON - 515.0 SHS | 1,677 | 80,721 |
| MARATHON PETE CORPORATION - 4000.0 SHS | 316,468 | 593,440 |
| MARTIN MARIETTA MATLS INCORPORATED - 47.0 SHS | 66 | 23,449 |
| MICROCHIP TECHNOLOGY INCORPORATED - 4000.0 SHS | 182,619 | 360,720 |
| ORACLE CORPORATION - 4000.0 SHS | 193,291 | 421,720 |
| PENSKE AUTOMOTIVE GRP INCORPORATED - 2000.0 SHS | 105,483 | 321,020 |
| REGIONS FINANCIAL CORPORATION NEW - 100.0 SHS | 114 | 1,938 |
| TELEDYNE TECHNOLOGIES - 143.0 SHS | 60,130 | 63,819 |
| UNITEDHEALTH GROUP INCORPORATED - 400.0 SHS | 106,593 | 210,588 |
| VERIZON COMMUNICATIONS INCORPORATED - 3300.0 SHS | 151,499 | 124,410 |
| WALGREENS BOOTS ALLIANCE INCORPORATED - 4000.0 SHS | 245,677 | 104,440 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A - 1717.0 SHS | 60,759 | 19,539 |
| CHEVRON CORPORATION - 36 SHS | 194 | 5,370 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A M/F - 48564.029 SHS | AT COST | 1,049,145 | 905,719 |
| ISHARES TR PFD AND INCM SEC - 13200.0 SHS | AT COST | 491,863 | 411,708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 4,176 | 6,027 | 6,027 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 23 | 23 | 0 | |
| RAYMOND JAMES MANAGEMENT FEES | 67,259 | 67,259 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 16,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,610 | 0 | 0 |