| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 2,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS BONDS 7.125 | ||
| LEHMAN BRTHRS HLDGR ESCROW | 9,900 | 5,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 18,643 | 18,291 |
| DUKE ENERGY CORP | 18,311 | 21,852 |
| SOUTHERN CO | 16,504 | 17,385 |
| VERIZON WIRELESS | 18,938 | 21,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN INCOME FUND CL A | AT COST | 56,745 | 59,287 |
| AMERICAN BALANCE FUND INC CL A | AT COST | 276,107 | 308,404 |
| INCOME FUND OF AMERICA INC CL A | AT COST | 281,236 | 307,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 94 | 94 | ||
| FILING FEES | 30 | 30 | ||
| OFFICE SUPPLIES | 1,060 | 1,060 |
| Name | Address |
|---|---|
| ESTATE OF DEAN C RITTER |
301 NORTH MAIN ST SAINT ELMO,IL62458 |