| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND CLASS C | AT COST | 15,148 | 20,631 |
| AT&T INC. | AT COST | 4,562 | 3,247 |
| SOUTHERN COMPANY | AT COST | 7,911 | 11,179 |
| PHILLIPS 66 | AT COST | 12,654 | 11,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 245 | 88 | 157 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 89 | 89 | 89 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 34 | 0 | 0 |