| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 12,074 | 11,561 |
| LEHMAN BROS HOLDINGS | 0 | 23 |
| GREAT SOUTHERN B | 12,000 | 12,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP 700 SH | 42,351 | 40,362 |
| GE VERNOVA INC 37 SH | 0 | 0 |
| COLGATE PALMOLIVE 1200 SH | 38,838 | 94,824 |
| CONOCOPHILLIPS 256 SH | 12,524 | 23,964 |
| DNP SELECT INC FD 2009 SH | 17,581 | 20,070 |
| EXXONMOBILE 1100 SH | 81,895 | 132,374 |
| GE AEROSPACE 150 SH | 26,948 | 46,205 |
| PFIZER INC 1000 SH | 22,666 | 24,900 |
| WALMART 1530 SH | 24,307 | 170,457 |
| BP PLC 500 SH | 32,271 | 17,365 |
| SHELL PLC 700 SH | 49,763 | 51,436 |
| BLACKROCK CR ALLOC INC 813 SH | 19,339 | 8,805 |
| FANNIE MAE PFD SER T 400 SH | 10,006 | 5,580 |
| FIRST ENERGY CORP 908 SH | 27,134 | 40,651 |
| ABRDN HEALTHCARE INV 786 SH | 10,677 | 14,887 |
| MEDICAL PROPERTIES TR 1345 SH | 12,567 | 6,725 |
| VERIZON COMMUN 600 SH | 18,452 | 24,438 |
| VIATRIS INC 400 SH | 4,492 | 4,980 |
| INTEL CORP 500 SH | 0 | 0 |
| CISCO SYS 500 | 33,764 | 38,515 |
| PHILLIPS 66 228 SH | 6,629 | 29,421 |
| SOUTHERN CO 525 SH | 27,100 | 45,780 |
| AGNC 304 SH | 7,567 | 3,259 |
| AT&T 1325 SH | 38,430 | 32,913 |
| COHEN STEERS INFRA 700 SH | 14,775 | 16,877 |
| MINOR ADJUSTMENTS IN INVESTMEN | 2 | 0 |
| SERVICE PROP TR 350 SH | 9,106 | 644 |
| HOVNANIAN ENTER INC 500 SH | 12,410 | 10,320 |
| QNITY ELECTRONICS 61 SH | 4,233 | 4,981 |
| DOW INC 386 SH | 22,603 | 11,690 |
| DUPONT INC 122 SH | 2,954 | 4,904 |
| SYNOVUS FINL CORP 500 SH | 25,207 | 25,025 |
| OFFICE PROP INC 3000 SH | 0 | 0 |
| WARNER BROS 230 SH | 8,479 | 6,629 |
| FORD MOTOR CO 1220 SH | 14,606 | 16,006 |
| GE HEALTH 50 SH | 8,913 | 4,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKEWELL TAX SERVICES | 1,000 | 1,000 | 0 | 0 |
| INVESTMENT MISC FEE | 10 | 10 | 0 | 0 |
| POSTAGE | 37 | 37 | 0 | 0 |
| INSURED DEPOSIT ACCOUNT | 0 | 0 | 0 | 0 |
| ADJUSTMENTS | 3,568 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 8498 ACS SEC 5T24NR2E NOBLE OK | 8,498 | 8,498 | 8,498 |
| 40 ACS SEC 16T2NR17E PITTSBURGH OK | 4,000 | 4,000 | 4,000 |
| 80 ACS SEC 32T2NR17E PITTSBURGH OK | 8,000 | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT TAX | 347 | 347 | 0 | 0 |
| FOREIGN TAX CREDIT | 0 | 0 | 0 | 0 |