| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,000 | 0 | 2,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Accenture PLC Ireland | ||
| Alon Inc | ||
| American Water Works Co Inc | ||
| Automatic Data Processing Inc | ||
| Bank New York Mellon Corp | ||
| Berkshire Hathaway Inc | ||
| BHP Group PLC ADR | ||
| Canadian National Railway Co | ||
| Caterpillar Inc | ||
| Chevron Corp | ||
| CIGNA Corp | ||
| Comcast Corp | ||
| Cnoco Philips | ||
| CVS Corp | ||
| Deere & Co | ||
| Fiserv Inc | ||
| General Mills Inc | ||
| Home Depot Inc | ||
| Invsco LTD | ||
| JPMorgan Chase & Co | ||
| Kimberly Clark Corp | ||
| Kontor Brands Inc | ||
| Merck & Co Inc | ||
| Microsoft Corp | ||
| Nextera Energy Inc | ||
| Norfolk Sothern Corp | ||
| Northern Turst Corp | ||
| Novartis Ag ADR | ||
| Nutrien Limited | ||
| Occidental Pete Corp | ||
| Pepsico Inc | ||
| Pfizer Inc | ||
| Proctor & Gamble Co | ||
| Sysco Corp | ||
| TJX COS Inc | ||
| VF Corp | ||
| Verizon Communications | ||
| Vodafone Group PLC | ||
| Weyerhaeuser Co | ||
| 3m Co | ||
| Capital Income Builder Fund | 368,096 | 516,074 |
| Caapital World Growth & Income Fund | 204,012 | 282,816 |
| Fundamental Investors Fund | 199,597 | 336,245 |
| Income Fund of America | 29,413 | 40,456 |
| Investment Company of America | 204,043 | 269,934 |
| Short-Term Bond FUnd of America | 150,479 | 149,295 |
| US Government Money Market | 250,011 | 250,011 |
| Washington Mutual Investors FUnd | 234,880 | 349,948 |
| General Motors Co Warrant | 4 | |
| General Motors Company New | 1,558 | 541 |
| Nuveen Select Tax Free Income Portfolio | 34,668 | 42,499 |
| American Funds Global Balanced Fund | 45,682 | 61,431 |
| Capital Income Builder Fund | 85,705 | 106,483 |
| Capital World Growth & Income Fund | 47,971 | 76,110 |
| Washington Mutual Investors | 84,708 | 87,615 |
| Nuveen Municipal Value Fund Inc | 7,678 | 7,836 |
| Capital Income Builder Fund | 7,411 | 8,186 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 114,108 | 114,108 | 29,820 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Copy machine receipts | 1,934 | 1,934 |
| Description | Amount |
|---|---|
| Tax Free Dividends | 1,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 2,695 | |||
| FOREIGN TAX | 195 | 195 | ||
| OTHER TAXES | 125 | 125 |