| Category | Amount |
|---|---|
| n/a | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 American Hom 5.875% Pfd | 14,579 | 14,220 |
| 500 AT&T Inc | 12,122 | 11,385 |
| 700 Bank of America 4.9561% Pfd | 14,768 | 16,646 |
| 500 Duke Energy 5.75% Pfd | 12,565 | 12,190 |
| 100 Exxon Mobil | 6,291 | 10,757 |
| 500 Ford | 7,262 | 4,950 |
| 400 Huntington Bank 5.7% Pfd | 9,673 | 10,092 |
| 100 Johnson & Johnson | 7,559 | 14,462 |
| 100 JP Morgan Chase | 11,214 | 23,971 |
| 300 Kraft Heinz Co | 12,020 | 9,213 |
| 200 Merck | 13,425 | 19,896 |
| 600 Metlife Inc 4.75% Pfd | 13,539 | 12,396 |
| 300 Pfizer Inc | 8,567 | 7,959 |
| 600 Public Storage 5.05% Pfd | 13,836 | 13,002 |
| 100 Southern Co | 7,822 | 8,232 |
| 200 US Bancorp | 10,520 | 9,566 |
| 100 Verizon | 5,711 | 3,999 |
| 300 Volkswagen A G | 5,481 | 2,793 |
| 12 Wells Fargo 7.5% Pfd | 14,929 | 14,331 |
| 100 3M Co | 13,247 | 12,909 |
| 465.9 Janus Henderson Balanced Fund | 11,270 | 21,278 |
| Description | Amount |
|---|---|
| Capital gains on investments | 7,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 155 |