| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MUNIYIELD | 18,947 | 14,588 |
| SOURCE CAPITAL | 537 | 458 |
| SHARES AT&T | 34,416 | 49,580 |
| SHARES CITIGROUP | 44,602 | 17,153 |
| DIAMONDBACK ENERGY | 2,278 | 9,621 |
| SHARES DOLLAR TREE | 6,006 | 9,226 |
| SHARES DUKE ENERGY | 8,678 | 20,746 |
| SHARES EXXON | 68,996 | 97,596 |
| SHARES FISERV | 15,567 | 84,298 |
| SHARES FORTUNE BRANDS | 1,239 | 10,054 |
| SHARES FOX CORP | 163 | 292 |
| SHARES IBM | 27,957 | 179,503 |
| SHARES KINDER MORGAN | 19,479 | 4,783 |
| SHARES KENDRYL HOLDINGS | 2,000 | 3,586 |
| SHARES MASTERBRAND | 208 | 2,219 |
| SHARES NEWS CORP | 20 | 78 |
| SHARES PEPSICO | 10,659 | 35,880 |
| SHARES REGIONS FINANCIAL | 3,612 | 4,282 |
| SHARES SOUTHERN COMPANY | 22,036 | 187,218 |
| SHARES ST JOE COMPANY | 3,866 | 7,837 |
| SHARES VERIZON | 54,759 | 42,970 |
| SHARES WAL MART | 24,625 | 248,890 |
| SHARES WALT DISNEY COMPANY | 112 | 455 |
| SHARES YUM BRANDS | 4,608 | 24,507 |
| YUM CHINA HOLDINGS | 1,989 | 7,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 1,973 | 1,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PF EXCISE TAX | 964 | 964 |