| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 650 | 650 | 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 |
|---|---|---|
| 149 Shares - Duke Energy Corp (DUK) | 4,964 | 10,637 |
| 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 | 11,112 |
| 393.999 Shares - Capital World Growth & Income Fund | FMV | 12,927 | 17,084 |
| 840.247 Shares Lord Abbett Bond Debenture | FMV | 5,350 | 6,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous Expense | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 13 | 13 | 0 | |
| Foundation/Excise Tax | 701 | 0 | 0 |