| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY TRANS EQTY | 8,205 | 10,568 |
| JOHNSON & JOHNSON | 13,348 | 25,810 |
| PEPSICO INC | 13,312 | 22,096 |
| APPLE INC | 6,295 | 15,774 |
| WILLIAMS CO | 18,523 | 8,820 |
| ENERGRY TRANSFER EQTY | 7,740 | 13,210 |
| WILLIAMS CO | 7,202 | 8,820 |
| VERIZON COMMUNICATIONS | ||
| KRAFT HEINZ CO | 29,162 | 17,216 |
| SOUTHERN CO | 21,875 | 21,960 |
| ABBVIE INC COM | 4,684 | 4,610 |
| AT&T INC | 16,508 | 14,270 |