| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER,L.L.C. | 1,445 | 722 | 723 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AMCAP A | 7,798 | 9,662 |
| AMERICAN BOND FUND OF AMER A | 13,723 | 11,849 |
| AMERICAN CAPITAL WORLD BOND A | 4,781 | 3,922 |
| AMERICAN CAP WRLD GRW & INC A | 9,009 | 10,838 |
| AMERICAN FUNDAMENTAL INV A | 6,894 | 8,236 |
| AMERICAN INT BD FD OF AMER A | 8,199 | 7,493 |
| AMERICAN INVEST CO OF AMER A | 10,482 | 13,144 |
| AMERICAN NEW PERSPECTIVE A | 8,807 | 11,403 |
| AMERICAN WASH MUTUAL INV A | 10,232 | 12,942 |
| 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 | 22 | 22 | 0 | |
| FEDERAL EXCISE TAX | 22 | 0 | 0 |