| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,120 | 1,120 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27M - Gulf & Western (Due 7/1/03) - 7% | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1191.53212 Shares - ExxonMobil(XOM) | 0 | 0 |
| 149 Shares - Duke Energy Corp (DUK) | 4,964 | 12,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 289.078 Shares - Washington Mutual Investors Fund | FMV | 7,882 | 11,838 |
| 674.001 Shares - Growth Fund of America | FMV | 0 | 0 |
| 378.905 Shares - Capital World Growth & Income Fund | FMV | 12,253 | 17,464 |
| 789.136 Shares Lord Abbett Bond Debenture | FMV | 5,016 | 6,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 92 | 92 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 46 | 46 | 0 | |
| Foundation/Excise Tax | 2,655 | 0 | 0 |