| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,017 | 1,008 | 1,009 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN INCOME FUND CL C | 138,275 | 126,898 |
| MFS SERV TR V TOTAL RETURN FD CL C | 88,516 | 98,577 |
| OPPENHEIMER CAPITAL INCOME | 93,741 | 65,556 |
| FUNDAMENTAL INVESTORS | 23,086 | 50,975 |
| CAPITAL INCOME BUILDER - CLASS C | 45,069 | 48,941 |
| CAPITAL WORLD GROWTH & INCOME FUND CL C | 25,000 | 26,126 |
| NUVEEN MID CAP VALUE FUND C | 13,158 | 16,160 |
| NUVEEN MID CAP GROWTH OPPORTUNITIES FUND C | 22,181 | 17,261 |
| CAPITAL INCOME BUILDER FUND CL A | 66,345 | 64,129 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 22,230 | 24,263 |
| AMERICAN BALANCED FUND INC CLASS A | 139,642 | 222,694 |
| AMERICAN BALANCED FUND INC CL F1 | 107,264 | 154,252 |
| VAN ECK GLOBAL HARD ASSETS CL C | 13,385 | 9,010 |
| FRANKLIN RISING DIVIDENDS CL C | 13,899 | 12,869 |
| ALLIANCE NFJ DIVIDEND VALUE CL C | 13,551 | 12,301 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 39 | 0 | 0 | |
| EXCISE TAX | 557 | 0 | 0 | |
| TAX ON UNDISTRIBUTED INCOME | 4,911 | 0 | 0 | |
| 2015 ESTIMATED TAX PAYMENTS | 1,080 | 0 | 0 |