| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHR | 310 | 10 |
| BANK ONE CAPITAL | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME FUND CL C | 125,954 | 134,097 |
| MFS SERV TR V TOTAL RETURN FD CL C | 88,516 | 100,860 |
| OPPENHEIMER CAPITAL INCOME | 93,741 | 67,134 |
| AMERICAN BALANCED FUND INC CL C | 36,967 | 50,453 |
| FUNDAMENTAL INVESTORS | 23,086 | 52,242 |
| CAPITAL INCOME BUILDER - CLASS C | 45,069 | 51,296 |
| CAPITAL WORLD GROWTH & INCOME FUND CL C | 25,000 | 27,319 |
| FIRST AMERICAN INVT FDS INC MID CAP VALUE FUND C | 12,614 | 15,540 |
| FIRST AMERICAN INVT FDS MID CAP GROWTH OPPORTUNITIES FUND C | 17,013 | 16,339 |
| CAPITAL INCOME BUILDER FUND CL A | 61,077 | 61,964 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 57,269 | 62,689 |
| AMERICAN BALANCED FUND INC CLASS A | 134,991 | 223,805 |
| AMERICAN BALANCED FUND INC CL F1 | 70,297 | 107,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 160 | 0 | 0 | |
| EXCISE TAX | 467 | 0 | 0 | |
| TAX ON UNDISTRIBUTED INCOME | 1,184 | 0 | 0 |