| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER,L.L.C. | 1,198 | 0 | 599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AMCAP A | 12,854 | 16,853 |
| AMERICAN BOND FUND OF AMER | 24,715 | 25,290 |
| AMERICAN CAPITAL WORLD BOND A | 9,011 | 9,447 |
| AMERICAN CAP WRLD GRW & INC A | 15,550 | 19,012 |
| AMERICAN FUNDAMENTAL INV A | 10,700 | 12,871 |
| AMERICAN INT BD FD OF AMER A | 15,364 | 15,305 |
| AMERICAN INVEST CO OF AMER A | 16,942 | 19,417 |
| AMERICAN NEW PERSPECTIVE A | 13,995 | 21,141 |
| AMERICAN WASH MUTUAL INV A | 15,826 | 18,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 16 | 0 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 2 | 2 | 0 | |
| FEDERAL EXCISE TAX | 201 | 0 | 0 |