| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES/ACCOUNTING | 2,525 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 219,529 | 239,885 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 170,823 | 239,740 |
| GROWTH FUND OF AMERICA CL A | 136,111 | 207,002 |
| SMALLCAP WORLD FUND CL A | 46,562 | 63,929 |
| WASHINGTION MUTUAL INVESTORS FUND CL A | 161,969 | 221,011 |
| AT&T INC | 79,907 | 100,770 |
| ROYAL DUTCH SHELL PLC | 96,095 | 101,676 |
| FUNDAMENTAL INVESTORS FUND CL A | 84,945 | 111,435 |
| NEW WORLD FUND CL A | 55,415 | 53,871 |
| APPLE INC. | 135,742 | 241,116 |
| VESCO MORTGAGE CAPITAL INC. | 103,479 | 77,300 |
| MCDONALDS CORP | 271,348 | 281,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,010 | ||
| CHANGE IN FMV | 168,417 | 168,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FEES | 15 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO R. BRIGGS | 2,063 | 2,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 878 | 878 | 0 | |
| TAX PAYMENTS | 5,127 | 0 | 0 |