| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,189 | 1,189 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA COMPANY | 9,451 | 17,064 |
| BANK OF AMERICA CORP | 40,006 | 40,830 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NE DIST. BOND | AT COST | 4,000 | 4,000 |
| AMERICAN BALANCED FUND | AT COST | 39,547 | 58,012 |
| CAPITAL INCOME BUILDER FUND | AT COST | 41,754 | 51,508 |
| INCOME FUND AMERICAN INC | AT COST | 41,613 | 55,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 114 | 0 | 0 | 0 |