| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUGGS JOHNSON | 2,375 | 1,781 | 0 | 594 |
| BOOKKEEPING FEES | 6,000 | 4,500 | 0 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPS SECTOR | AT COST | 24,791 | 34,528 |
| AMERICAN ELECTRIC PWR CO | AT COST | 21,260 | 27,098 |
| BANK OF AMERICA | AT COST | 146,586 | 464,310 |
| BERKSHIRE HATHAWAY | AT COST | 48,518 | 287,013 |
| COCA COLA | AT COST | 103,914 | 214,623 |
| EATON VANCE ENHANCED EQUITY | AT COST | 6,745 | 23,410 |
| EXXON MOBIL CORP | AT COST | 25,192 | 53,551 |
| MERCK AND CO | AT COST | 20,570 | 27,368 |
| NUVEEN QUALITY PFD INC | AT COST | 12,159 | 13,082 |
| REGIONS FINANCIAL | AT COST | 20,200 | 26,965 |
| SYNOVUS FINANCIAL | AT COST | 73,256 | 144,294 |
| VANGUARD LARGE CAP ETV-VV | AT COST | 6,705 | 15,740 |
| VANGUARD MID-CAP EFT INDEX-VO | AT COST | 7,020 | 12,189 |
| VANGUARD SMALL CAP ETV-VB | AT COST | 7,164 | 11,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 0 | 629 | 629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 145 | 109 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 449 | 337 | 0 | 112 |