| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN COMPANY | 32,506 | 82,320 |
| AT&T INC. | 62,883 | 72,864 |
| VERIZON COMMUNICATIONS | 58,688 | 85,979 |
| INVESCO FINANCIAL | 24,429 | 21,825 |
| WELLS FARGO & CO NEW | 94,271 | 147,504 |
| ALPS IDOG | 50,353 | 49,096 |
| ALPS SECTOR DIVIDEND | 125,174 | 151,169 |
| KRAFT HEINZ CO | 38,060 | 36,852 |
| EXXON MOBIL CORP | 37,769 | 57,658 |
| BROOKFIELD CORP CL A | 38,385 | 77,098 |
| BROOKFIELD WEALTH SOL LTD | 454 | 517 |
| BANK OF OZARK | 21,242 | 21,546 |
| REGIONS FINANCIAL CORP | 21,268 | 23,101 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 160 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 175 | 175 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 10,490 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX | 1,426 | 0 | 0 | |
| FOREIGN TAX PAID | 315 | 315 | 0 |