| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHS FIXED TO FLOAT - 2400 SH | 60,158 | 61,008 |
| CHS 7.875% - 1600 SH | 45,248 | 45,616 |
| DEUTSCHE BANK CONTINGENT - 4000 SH | 93,325 | 104,960 |
| DEUTSCHE BANK 8/05% PFD - 2000 SH | 46,582 | 56,380 |
| GE CAP CORP - 2000 SH | 50,000 | 49,620 |
| ING GROEP NV HYBRID CAPITAL - 2000 SH | 50,000 | 51,480 |
| ING GROEP NV NON CUMULATIVE - 4000 SH | 86,038 | 101,080 |
| WELLS FARGO - 100 SH | 115,842 | 121,473 |
| ZIONS BANCORP - 500 SH | 11,689 | 12,155 |
| ZIONS BANCORP - 1500 SH | 35,895 | 32,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T - 519.69 SH | 17,786 | 17,456 |
| TRANSOCEAN LIMITED - 415.823 SH | 15,266 | 7,622 |
| ALTRIA GROUP - 800 SH | 12,331 | 39,416 |
| BANK OF MONTREAL QUEBEC - 800 SH | 46,563 | 56,584 |
| CHS - 2000 SH | 50,007 | 57,020 |
| CHS - 2000 SH | 50,007 | 50,840 |
| CONOCOPHILLIPS - 600 SH | 21,094 | 41,436 |
| PHILLIPS 66 - 300 SH | 6,651 | 21,510 |
| DB CONT CAPITAL TRUST 8.05% - 4000 SH | 84,294 | 112,760 |
| DB CONT CAP TRST 11 6.55% - 4000 SH | 75,936 | 104,960 |
| JOHNSON & JOHNSON - 482.171 SH | 26,333 | 50,420 |
| HOLLYFRONTIER - 600 SH | 24,227 | 22,488 |
| ING GROEP NV 6.125% - 3000 SH | 52,899 | 75,810 |
| ING GROEP NV 7.375% - 3000 SH | 62,288 | 77,220 |
| PHILLIP MORRIS INTL INC - 1034.367 SH | 49,291 | 84,249 |
| SPECTRA ENERGY CORP - 800 SH | 11,703 | 29,040 |
| TOTAL SA - 1092.979 SH | 50,039 | 55,961 |
| VERIZON - 465.946 SH | 13,236 | 21,797 |
| WELLS FARGO & CO - 150 SH | 174,537 | 182,210 |
| ALTRIA GROUP - 400 SH | 6,292 | 19,708 |
| BANK OF MONTREAL QUEBEC - 800 SH | 46,385 | 56,584 |
| BRISTOL MYERS - 500 SH | 15,913 | 29,515 |
| CATERPILLAR INC - 400 SH | 13,044 | 36,612 |
| CONOCOPHILLIPS - 1400 SH | 61,911 | 96,684 |
| CHEVRON - 400 SH | 27,146 | 44,872 |
| GLAXOSMITHKLINE - 300 SH | 13,322 | 12,822 |
| HOLLYFRONTIER CORP - 400 SH | 16,063 | 14,992 |
| JOHNSON & JOHNSON - 1500 SH | 69,319 | 156,855 |
| MERCK - 400 SH | 13,444 | 22,716 |
| NORTHSTAR REALTY - 417 SH | 3,953 | 8,351 |
| PACWEST BANCORP - 453 SH | 25,704 | 20,593 |
| PHILLIP MORRIS INTL INC - 400 SH | 16,164 | 32,580 |
| PHILLIPS 66 - 700 SH | 18,399 | 50,190 |
| SPECTRA ENERGY CORP - 600 SH | 12,012 | 21,780 |
| TOTAL SA SPONS ADR - 800 SH | 35,055 | 40,960 |
| VERIZON - 1200 SH | 32,846 | 56,136 |
| WALMART - 1000 SH | 45,322 | 85,880 |
| DB CAPITAL FUNDING - 2000 SH | 0 | 0 |
| FIRST ENERGY CORP - 469.517 SH | 0 | 0 |
| CAPITAL SOURCE INC - 1600 SH | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDERS FUND - 6396.174 SH | AT COST | 294,089 | 381,084 |
| CAPITAL WORLD GROWTH AND INCOME FUND - 4572.498 SH | AT COST | 115,728 | 210,746 |
| EUROPACIFIC GROWTH FUND CLASS A - 3041.088 SH | AT COST | 115,161 | 143,326 |
| FUNDAMENTAL INVESTORS FUND CLASS A - 11860.053 SH | AT COST | 292,588 | 617,434 |
| GROWTH FUND OF AMERICAN CLASS A - 5604.39 SH | AT COST | 123,302 | 239,195 |
| INCOME FUND OF AMERICA CLASS A - 26663.05 SH | AT COST | 398,184 | 575,389 |
| AMERICAN NEW WORLD FUND A - 1234.463 SH | AT COST | 43,722 | 66,044 |
| SMALLCAP WORLD CL A - 1285.914 SH | AT COST | 33,861 | 58,265 |
| CAPITAL INCOME BLDR FUND CLASS A - 4043.394 SH | AT COST | 259,677 | 240,905 |
| CAPITAL WORLD GROWTH AND INCOME FUND - 6977.637 SH | AT COST | 315,616 | 321,599 |
| EURO PACIFIC CLASS A -4796.277 SH | AT COST | 238,830 | 226,049 |
| FUNDAMENTAL INVESTORS CLASS A - 6598.062 SH | AT COST | 277,264 | 343,495 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,472 | 2,472 | 0 | |
| INCOME TAX PAID | 12,017 | 0 | 0 |