| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MUNIYIELD | 18,947 | 14,816 |
| SOURCE CAPITAL | 537 | 435 |
| SHARES AT&T | 34,416 | 45,449 |
| SHARES CITIGROUP | 44,602 | 10,347 |
| DIAMONDBACK ENERGY | 2,278 | 10,485 |
| SHARES DOLLAR TREE | 6,006 | 5,620 |
| SHARES DUKE ENERGY | 8,678 | 19,070 |
| SHARES EXXON | 68,996 | 87,239 |
| SHARES FISERV | 15,567 | 257,802 |
| SHARES FRONTIER COMMUNICATIONS | ||
| SHARES FORTUNE BRANDS | 1,239 | 13,734 |
| SHARES FOX CORP | 163 | 194 |
| SHARES IBM | 31,186 | 148,605 |
| SHARES KINDER MORGAN | 19,479 | 4,768 |
| SHARES KENDRYL HOLDINGS | 2,000 | 4,671 |
| SHARES MASTERBRAND | 208 | 2,937 |
| SHARES NEWS CORP | 20 | 83 |
| SHARES PEPSICO | 10,659 | 38,015 |
| SHARES REGIONS FINANCIAL | 3,612 | 3,716 |
| SHARES SOUTHERN COMPANY | 22,035 | 176,741 |
| SHARES ST JOE COMPANY | 3,866 | 5,931 |
| SHARES VERIZON | 54,759 | 42,189 |
| SHARES WAL MART | 26,752 | 219,279 |
| SHARES WALT DISNEY COMPANY | 112 | 445 |
| SHARES YUM BRANDS | 4,608 | 21,734 |
| YUM CHINA HOLDINGS | 1,989 | 7,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE TAX | 380 | 380 |