| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAURIE A RUSSELL CPA | 4,418 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND CLASS A | 114,461 | 129,726 |
| AMERICAN MUTUAL FUND CLASS A | 571,571 | 579,383 |
| EUROPACIFIC GROWTH FUND CLASS A | 225,039 | 200,028 |
| FRANKLIN RISING DIVIDENDS FUND | 829,159 | 861,300 |
| FRANKLIN TEMPLETON CHINA WORLD FUND | 493,039 | 560,044 |
| FRANKLIN TEMPLETON HARD CURRENCY FUND | 285,129 | 281,417 |
| GROWTH FUND OF AMERICA CLASS A | 222,523 | 113,217 |
| INVESTMENT COMPANY OF AMERICA CL A | 327,242 | 435,565 |
| NEW WORLD CLASS A | 108,450 | 104,453 |
| SMALLCAP WORLD FUND CLASS A | 106,987 | 109,321 |
| TEMPLETON BRIC FUND CLASS A | 265,831 | 235,642 |
| WASHINGTON MUTUAL INVESTORS FUND | 559,719 | 533,475 |
| BERKSHIRE HATHAWAY INC DEL CL A | 125,330 | 120,450 |
| FRANKLIN HIGH INCOME FUND CL A | 410,393 | 525,507 |
| PRINCIPAL INFLATION PROTECTED | 199,661 | 214,117 |
| PRINCIPAL PREFERRED SECURITIES | 298,914 | 304,464 |
| PRINCIPAL GLOBAL DIVERSIFIED INCOME | 472,989 | 506,278 |
| PRINCIPAL HIGH YIELD II FUND | 101,077 | 102,975 |
| TEMPLETON GLOBAL BOND FUND CL A | 446,035 | 543,818 |
| EUROPACIFIC GROWTH FUND CLASS F-1 | 289,326 | 283,388 |
| FRANKLIN EQUITY INCOME FUND CL A | 76,841 | 86,221 |
| NEW WORLD FUND CLASS F-1 | 289,570 | 281,035 |
| FRANKLIN BALANCE SHEET FUND CLASS A | 82,575 | 83,669 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 1,311 |
| NONDEDUCT MEALS FROM TABLE SPONSORSHIP | 240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE TRANSFER FEES | 200 | 0 | 0 | |
| OVERDRAFT FEE | 30 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PROFIT SHARING | 0 | 28,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADMINISTRATION FEES | 439 | 439 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT INCOME | 3,334 | 3,334 | 0 | |
| MI ANNUAL REPORT | 20 | 0 | 0 | |
| PAYROLL TAXES | 5,832 | 0 | 0 |