| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 675 | 675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND CLASS C | AT COST | 19,671 | 21,085 |
| AT&T INC. | AT COST | 4,005 | 3,266 |
| SOUTHERN COMPANY | AT COST | 7,056 | 6,514 |
| PHILLIPS 66 | AT COST | 11,497 | 12,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 30 | 15 | 15 | |
| INVESTMENT MANAGEMENT FEE | 150 | 54 | 96 |