| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,565 | 2,783 | 2,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BUILT IN GAIN | 82,373 | 0 |
| AT&T INCORPORATED - 7100.0 SHS | 198,067 | 161,667 |
| AIR PRODUCTS & CHEMICALS INCORPORATED - 1000.0 SHS | 167,610 | 290,040 |
| CME GROUP INCORPORATED - 300.0 SHS | 43,251 | 69,669 |
| CADENCE BANCORPORATION CLASS A - 3500.0 SHS | 105,755 | 120,575 |
| CISCO SYSTEMS INCORPORATED - 2500.0 SHS | 116,714 | 148,000 |
| GILEAD SCIENCES INCORPORATED - 2800.0 SHS | 197,045 | 258,636 |
| HUNTINGTON BANCSHARES INCORPORATED - 14000.0 SHS | 199,290 | 227,780 |
| ITRON INCORPORATED - 3200.0 SHS | 178,945 | 347,456 |
| JOHNSON & JOHNSON - 515.0 SHS | 1,677 | 74,479 |
| MARATHON PETE CORPORATION - 4000.0 SHS | 316,468 | 558,000 |
| MARTIN MARIETTA MATLS INCORPORATED - 47.0 SHS | 66 | 24,276 |
| MICROCHIP TECHNOLOGY INCORPORATED - 4000.0 SHS | 182,619 | 229,400 |
| ORACLE CORPORATION - 4000.0 SHS | 193,291 | 666,560 |
| PENSKE AUTOMOTIVE GRP INCORPORATED - 2000.0 SHS | 105,483 | 304,880 |
| REGIONS FINANCIAL CORPORATION NEW - 100.0 SHS | 114 | 2,352 |
| TELEDYNE TECHNOLOGIES - 143.0 SHS | 60,130 | 66,371 |
| UNITEDHEALTH GROUP INCORPORATED - 400.0 SHS | 106,593 | 202,344 |
| VERIZON COMMUNICATIONS INCORPORATED - 3300.0 SHS | 151,499 | 131,967 |
| WALGREENS BOOTS ALLIANCE INCORPORATED - 4000.0 SHS | 245,677 | 37,320 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A - 1717.0 SHS | 60,759 | 18,149 |
| CHEVRON CORPORATION - 36 SHS | 194 | 5,214 |
| APA CORPORATION - 4170 SHS | 240,498 | 96,285 |
| ZIMMER BIOMET HOLDINGS INCORPORATED - 47 SHS | 33 | 4,965 |
| 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 | 911,547 |
| ISHARES TR PFD AND INCM SEC - 13200.0 SHS | AT COST | 491,863 | 415,008 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 6,027 | 4,950 | 4,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 27 | 27 | 0 | |
| RAYMOND JAMES MANAGEMENT FEES | 67,715 | 67,715 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 16,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,200 | 0 | 0 |