| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND CLASS C | AT COST | 16,917 | 22,974 |
| AT&T INC. | AT COST | 2,761 | 2,414 |
| SOUTHERN COMPANY | AT COST | 6,736 | 11,689 |
| PHILLIPS 66 | AT COST | 10,025 | 14,241 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 15 |