| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Christopher O. Farris, CPA Compilation and Tax | 2,600 | 2,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bond Fund of America Class A | 19,187 | 18,736 | |
| Franklin Income Fund Class A | 93,034 | 81,892 | |
| Franklin US Govt Securities Fund Class A | 75,309 | 69,754 | |
| Franklin Strategic Mortgage Portfolio Class A | 26,821 | 25,375 | |
| Income Fund of America Class A | 37,606 | 39,746 |