| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES/ACCOUNTING | 2,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 227,767 | 232,869 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 180,082 | 234,524 |
| GROWTH FUND OF AMERICA CL A | 153,879 | 218,102 |
| SMALLCAP WORLD FUND CL A | 50,556 | 65,581 |
| WASHINGTION MUTUAL INVESTORS FUND CL A | 175,078 | 220,643 |
| AT&T INC | 79,907 | 103,230 |
| ROYAL DUTCH SHELL PLC | 101,716 | 74,119 |
| FUNDAMENTAL INVESTORS FUND CL A | 91,645 | 115,119 |
| NEW WORLD FUND CL A | 55,716 | 50,646 |
| APPLE INC. | 140,204 | 233,827 |
| VESCO MORTGAGE CAPITAL INC. | 103,479 | 61,950 |
| MCDONALDS CORP | 0 | 0 |
| TIDEWATER INC | 75,966 | 19,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHANGE IN FMV | 168,417 | 168,032 | 168,032 |
| 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 | 2,078 | 2,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 216 | 216 | 0 | |
| TAX PAYMENTS | 9,972 | 0 | 0 |