| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 12,074 | 11,116 |
| LEHMAN BROS HOLDINGS | 0 | 23 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP 700 SH | 42,351 | 36,603 |
| GE VERNOVA INC 37 SH | 6,755 | 12,170 |
| COLGATE PALMOLIVE 1200 SH | 38,838 | 109,092 |
| CONOCOPHILLIPS 256 SH | 12,524 | 25,388 |
| DNP SELECT INC FD 2009 SH | 17,581 | 17,719 |
| EXXONMOBILE 1330 SH | 99,018 | 143,068 |
| GENERAL ELECTRIC 150 SH | 26,948 | 25,019 |
| PFIZER INC 1000 SH | 22,666 | 26,530 |
| WALMART 1530 SH | 24,307 | 138,236 |
| BP PLC 500 SH | 32,271 | 14,780 |
| SHELL PLC 1000 SH | 71,090 | 62,650 |
| BLACKROCK CR ALLOC INC 813 SH | 19,339 | 8,504 |
| FANNIE MAE PFD SER T 400 SH | 10,006 | 4,366 |
| FIRST ENERGY CORP 860 SH | 24,988 | 34,211 |
| ABRDN HEALTHCARE INV 786 SH | 10,677 | 12,615 |
| MEDICAL PROPERTIES TR 1345 SH | 12,567 | 5,313 |
| VERIZON COMMUN 600 SH | 18,452 | 23,994 |
| VIATRIS INC 400 SH | 4,492 | 4,980 |
| INTEL CORP 500 SH | 10,855 | 10,025 |
| INTL FLAVORS 96 SH | 0 | 0 |
| PHILLIPS 66 228 SH | 6,629 | 25,976 |
| SOUTHERN CO 525 SH | 27,100 | 43,218 |
| AGNC 304 SH | 7,567 | 2,800 |
| AT&T 1325 SH | 38,430 | 30,170 |
| COHEN STEERS INFRA 700 SH | 14,775 | 16,827 |
| MINOR ADJUSTMENTS IN INVESTMEN | 1 | 0 |
| SERVICE PROP TR 1145 SH | 29,789 | 2,908 |
| HOVNANIAN ENTER INC 500 SH | 12,410 | 8,838 |
| DOW INC 386 SH | 22,603 | 20,065 |
| DUPONT INC 122 SH | 7,187 | 9,303 |
| OFFICE PROP INC 3000 SH | 11,998 | 300 |
| WARNER BROS 230 SH | 8,479 | 2,431 |
| FORD MOTOR CO 1200 SH | 14,606 | 12,078 |
| GE HEALTH 50 SH | 8,913 | 3,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKEWELL TAX SERVICES | 1,000 | 1,000 | 0 | 0 |
| INVESTMENT MISC FEE | 0 | 0 | 0 | 0 |
| POSTAGE | 34 | 34 | 0 | 0 |
| INSURED DEPOSIT ACCOUNT | 0 | 0 | 0 | 0 |
| ADJUSTMENTS | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 8498 ACS SEC 5-T24NR2E NOBLE OK | 8,498 | 8,498 | 8,498 |
| 40 ACS SEC 16-T2NR17E PITTSBURGH OK | 4,000 | 4,000 | 4,000 |
| 80 ACS SEC 32-T2NR17E PITTSBURGH OK | 8,000 | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT TAX | 339 | 339 | 0 | 0 |
| FOREIGN TAX CREDIT | 0 | 0 | 0 | 0 |