| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 300 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARKANSAS ST DEV FIN AUTH ECONO | ||
| BERKSHIRE HATHAWAY INC SR NOTE | ||
| GNMA 5.5% DUE 4/15/2033 GOVT N | ||
| GE CAPITAL CORP 4.25% DUE 3/15 | ||
| INDIANA GAS INC MTNS 6.42% DUE | ||
| MISSISSIPPI DEV BANK SPL OBLIG | ||
| UNIVERSITY OF AR VARIOUS FAC R | ||
| VANGUARD SHORT TERM FEDERAL FD | ||
| CITIGROUP INC STEP UP NOTE 2.0 | ||
| BANK OF AMERICAN DOM MTN BOND | ||
| CREDIT SUISSE AG LONDON BONDS | ||
| MORGAN STANLEY FIN LLC BONDS 6 | ||
| WELLS FARGO & CO DOM MTN BONDS | ||
| US TREASURY NOTE 4.250% DTD 09 | ||
| US TREASURY NOTE 3.000% DTD 10 | ||
| FHLB 5.000% DUE 02/14/2025 | ||
| SOUTHPOINT BANK CD 5.3% 5-29-2 | ||
| MORGAN STANLEY BANK CD 4.8% 3- | ||
| SEE ATTACHED | 885,076 | 876,929 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MEDTRONIC PLC | ||
| AT&T INC COM | ||
| ABBOTT LABORATORIES COM | ||
| ABBVIE INC COM | ||
| AMERICAN CENTURY MID CAP VALUE | ||
| AMGEN INC COM | ||
| APPLE INC COM | ||
| BRISTOL MYERS SQUIBB CO COM | ||
| CVS/CAREMARK CORPORATION COM | ||
| CHEVRON CORP NEW COM | ||
| CISCO SYSTEMS INC COM | ||
| COCA COLA COMPANY COM | ||
| CONOCOPHILLIPS COM | ||
| EXXON MOBIL CORP COM | ||
| FIDELITY SMALL CAP GROWTH FD 1 | ||
| GOLDMAN SACHS GROUP INC COM | ||
| INTEL CORP COM | ||
| JPMORGAN CHASE & CO COM | ||
| JOHNSON & JOHNSON COM | ||
| MCDONALDS CORP COM | ||
| MERCK & CO INC NEW COM | ||
| NEXTERA ENERGY INC COM | ||
| PEPSICO INC COM | ||
| PFIZER INC COM | ||
| PROCTER & GAMBLE CO COM | ||
| TJX COMPANIES INC (NEW) COM | ||
| THERMO FISHER SCIENTIFIC INC C | ||
| VANGUARD SMALL CAP VALUE INDEX | ||
| VERIZON COMMUNICATIONS INC COM | ||
| VANGUARD REAL ESTATE INDEX FUN | ||
| JANUS ENTERPRISE FUND CLASS I | ||
| PHILLIPS 66 | ||
| SEE ATTACHED | 171,657 | 316,424 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 1,349 |
| 2024 TRANSACTIONS POSTED TO 2025 | 893 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED TO 2024 | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 752 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 512 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 21 | 21 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 3 | 3 | 0 |