| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,826 | 1,413 | 0 | 1,413 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $200,000 BELL ATLANTIC-PENNSYL INC. DEB | 203,619 | 211,024 |
| $100,000 BEAR STEARNS COS INC | 100,000 | 99,997 |
| $100,000 J P MORGAN CHASE & CO | 100,000 | 100,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,500 SH APPLIED INDL TECHNOLOGIES | 29,125 | 76,545 |
| 311.70459 SH A T & T | 10,720 | 9,953 |
| 400 SH BAKER HUGHES | 7,600 | 25,312 |
| 330.23 SH CATERPILLAR INC | 6,279 | 32,023 |
| 406.87406 SH DEERE & CO | 13,055 | 34,963 |
| 444.25387 SH DU PONT E I DE NEMOURS | 17,197 | 29,596 |
| 150 SH EXXON MOBIL | 5,445 | 14,441 |
| 969.64303 sh GENERAL ELECTRIC | 19,261 | 24,697 |
| 818.85329 SH `INTEL CORP | 15,375 | 20,275 |
| 416.81318 SH JOHNSON & JOHNSON | 22,698 | 38,397 |
| 1,500 SH ORACLE | 6,811 | 58,665 |
| 750 SH PEABODY ENERGY CORP | 6,420 | 13,170 |
| 525.43359 SH PEPSICO INC | 26,256 | 42,071 |
| 233.24965 SH PFIZER | 6,926 | 7,490 |
| 251.03231 SH SYSCO CORP | 8,688 | 9,042 |
| 200 SH UNITED TECHNOLOGIES CORP | 7,527 | 23,404 |
| 287.89326 SH US BANCORP | 5,063 | 11,844 |
| 212 SH WALGREEN | 4,781 | 14,408 |
| 543.3697 SH WALT DISNEY | 18,301 | 43,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4366.465 SH HARTFORD BALANCED FD | AT COST | 59,736 | 85,190 |
| 1205.164 SH HARTFORD CAPITAL APPREC | AT COST | 38,216 | 56,956 |
| 12736.224 SH HARTFORD EQUITY INCOME FUND | AT COST | 181,447 | 229,761 |
| 1795.616 SH HARTFORD MIDCAP FUND | AT COST | 36,064 | 47,638 |
| 3852.396 SH INVESTMENT CO OF AMERICA | AT COST | 103,211 | 143,733 |
| 2662.365 SH SMALLCAP WORLD FUND | AT COST | 71,739 | 135,967 |
| 4696.5871 sh Capital World Growth | AT COST | 192,681 | 216,888 |
| 5419.695 sh Fundamental Investors | AT COST | 219,971 | 282,908 |
| 2377.560 SH CAPITAL INCOME BUILDER | AT COST | 122,421 | 140,656 |
| 12291.317 SH INCOME FUND OF AMERICA | AT COST | 221,278 | 258,363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 441 | 441 |