| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,250 | 1,625 | 1,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND CLASS C | AT COST | 14,899 | 17,531 |
| AT&T INC. | AT COST | 2,764 | 1,951 |
| SOUTHERN COMPANY | AT COST | 6,749 | 10,140 |
| PHILLIPS 66 | AT COST | 10,025 | 13,010 |
| Description | Amount |
|---|---|
| PENALTIES | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 29 | 0 | 0 |