| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SOUTHERN COMPANY | 32,505 | 87,200 |
| AT&T INC. | 62,882 | 79,488 |
| VERIZON COMMUNICATIONS | 58,688 | 87,570 |
| INVESCO FINANCIAL | 24,429 | 21,210 |
| WELLS FARGO & CO NEW | 94,271 | 195,720 |
| ALPS IDOG | 50,353 | 65,552 |
| ALPS SECTOR DIVIDEND | 125,174 | 161,757 |
| KRAFT HEINZ CO | 38,060 | 29,100 |
| EXXON MOBIL CORP | 37,769 | 64,502 |
| BROOKFIELD WEALTH SOL LTD | 435 | 597 |
| BANK OF OZARK | 21,242 | 22,302 |
| REGIONS FINANCIAL CORP | 21,268 | 22,425 |
| FIRST HORIZON CORP | 37,009 | 36,939 |
| TEXAS CAPITAL BANC | 36,817 | 36,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED EXCISE TAX | 17 | 0 | 0 | |
| FOREIGN TAX PAID | 181 | 181 | 0 |