| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOBCO | 2,250 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR CREDIT | 20,006 | 19,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 18,631 | 22,370 |
| VODAFONE GROUP PLC | 15,629 | 6,511 |
| VERIZON COMM | 16,949 | 21,549 |
| WELLS FARGO | 10,590 | 10,088 |
| JP MORGAN | 25,125 | 25,920 |
| JOHNSON CONTROLS | 1,927 | 6,276 |
| ROYAL DUTCH EQUITIES | 16,881 | 17,949 |
| AMERICAN STS WTR | 36,238 | 71,888 |
| MERCK | 13,029 | 16,836 |
| WALMART | 16,301 | 26,425 |
| SECTOR CONSUMER STAPLES | 25,135 | 30,710 |
| OCCIDENTAL PETE CORPORATION | 11,682 | 8,894 |
| WABTEC | 156 | 144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN | AT COST | 7,851 | 58,700 |
| GROWTH FUND OF AMER | AT COST | 517,525 | 942,190 |
| EATON VANCE INSURED MUNI BOND FD | AT COST | 22,479 | 30,262 |
| CAPITAL INCOME BLDR | AT COST | 468,442 | 533,498 |
| JOHN HANCOCK PFD | AT COST | 30,124 | 26,770 |
| NEW PERSPECTIVE FUND | AT COST | 207,091 | 296,779 |
| PIMCO REAL RETURN | AT COST | 126,426 | 127,351 |
| ISHARES INC | AT COST | 23,544 | 25,496 |
| AB INCOME | AT COST | 25,057 | 23,970 |
| CALAMOS STRAT | AT COST | 75,885 | 83,871 |
| FUNDAMENTAL INVESTORS | AT COST | 67,706 | 91,924 |
| INCOME FUND OF AMERICA | AT COST | 211,061 | 253,949 |
| ISHARES INC | AT COST | 17,111 | 16,961 |
| TEMPLETON DRAGON | AT COST | 20,176 | 12,895 |
| ALLIANZGI | AT COST | 31,162 | 24,440 |
| VANGUARD | AT COST | 12,996 | 17,746 |
| NEW ECONOMY | AT COST | 35,390 | 39,239 |
| ENTERPRISE PRODUCTS | AT COST | 5,690 | 5,716 |
| INVESCO INTERNATIONAL DIVIDEND | AT COST | 29,310 | 25,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 7,502 | 7,502 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL AND CANTELLA | 5,675 | 5,675 | 5,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 2,821 | 0 | 0 |