| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,795 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MANAGERS PIMCO BOND FUND | 21,178 | 22,439 |
| SCHWAB TOTAL BD MKT INDEX | 20,966 | 20,828 |
| SCHWAB YIELD PLUS INV SHARES | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEGRITY GROWTH AND INCOME FUND | 12,869 | 6,416 |
| SCHWAB S & P 500 INV SHARES | 28,953 | 27,847 |
| VANUGUARD GROWTH & INCOME FUND | 25,522 | 20,659 |
| AMERICAN EXPRESS | 27,772 | 45,638 |
| FORD MOTOR COMPANY | 63,004 | 38,987 |
| GENERAL ELECTRIC | 57,583 | 24,661 |
| JOHNSON & JOHNSON | 30,251 | 34,560 |
| VIACOM INC | 19,717 | 19,426 |
| VODAPHONE GROUP | 27,271 | 23,973 |
| AMERIPRISE FINANCIAL | 0 | 0 |
| CBS CORPORATION | 19,717 | 11,301 |
| AMERICAN BEACON | 18,188 | 11,553 |
| SCHWAB CORE EQUITY FUND | 15,570 | 12,970 |
| AT&T | 29,960 | 23,184 |
| MERCK & CO. INC. | 12,606 | 11,655 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 67 | 0 | 0 | |
| FOREIGN TAX | 33 | 0 | 0 |