| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 3,832 | 3,832 | 3,832 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO 4.5% DUE 3/11/2044 | 24,378 | 29,335 |
| 35,000 FNMA REMIC DUE 6/25/2023 (1993-79) | 189 | 179 |
| AT&T INC NT 5.35% DUE 9/1/2040 | 32,586 | 41,961 |
| BURLINGTON NORTHN SANTA FE LLC 5.15% DUE 9/1/2043 | 33,169 | 46,227 |
| 53,000 FHLMC DUE 9/15/2023 (1577) | 1,727 | 765 |
| 65,000 FHLMC DUE 2/15/2023 (1474) | 0 | 218 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 27 SHS INVSCO BLD AMER BDS INCM 52 | 20,490 | 21,985 |
| 551.751 SHS AMERICAN EUROPACIFIC GROWTH FUND | 22,406 | 38,087 |
| 1,053.649 SHS AMERICAN FUNDAMENTAL INVESTORS FD | 43,904 | 72,807 |
| 945.319 AMERICAN GLOBAL BALANCED A | 31,647 | 35,364 |
| 2,742.856 SHS AMERICAN GROWTH FD OF AMERICA | 97,716 | 183,854 |
| 1,321.901 SHS AMERICAN LTD TAX-EX BD AMER A | 21,047 | 21,415 |
| 2,159.005 AMERICAN PRESERVATION PORT A | 21,614 | 22,259 |
| 1,783.719 SHS ROWE T PRICE EQUITY INC FD | 45,081 | 55,723 |
| 943 SHS AT&T COMMON | 31,473 | 27,121 |
| 573.23403 SHS CHEVRON-TEXACO | 11,443 | 48,410 |
| 960 SHS COCA-COLA CO. | 25,497 | 52,646 |
| 175 SHS DUKE ENERGY | 13,606 | 16,023 |
| 604.14313 SHS EXXON MOBIL CORP. | 40,713 | 24,903 |
| 1,000 SHS FED NT'L MGTG ASSN. | 72,875 | 2,390 |
| 400 SHS GLAXO | 19,622 | 14,720 |
| 620 SHS JOHNSON & JOHNSON | 27,042 | 97,576 |
| 400 SHS KIMBERLY CLARK CORP | 24,033 | 53,932 |
| 400 SHS MERCK & CO., INC. | 26,008 | 32,720 |
| 4,827 SHS NUVEEN QUALITY PFR'D | 55,005 | 46,967 |
| 10 SHS INV BLD AMER BONDS INCM TR #63 | 6,453 | 6,420 |
| 3,938.576 SHS FRANKLIN MODERATE ALLOC FD A | 62,020 | 63,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 62 | 62 | 62 | 0 |
| BOND PREMIUM - REPORTED TO IRS | 9 | 9 | 9 | 0 |
| BOND PREMIUM - NOT REPORTED TO IRS | 101 | 101 | 101 | 0 |
| Description | Amount |
|---|---|
| 2020 NONDIVIDEND DISTRIBUTIONS | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 53 | 0 | 0 | 0 |