| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,975 | 2,975 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-09 | 1,013 | 1,013 | S/L | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGNC INVESTMENT | ||
| ALTRIA GROUP INC | 10,571 | 8,068 |
| AMEREN CORP AEE | 52,787 | 52,860 |
| DANAHER CORP DHR | ||
| ELI LILLY & CO | 7,276 | 11,658 |
| ENBRIDGE | 10,927 | 10,806 |
| FORTIVE CORP FTV | 13,245 | 29,861 |
| KRAFT HEINZ CO | ||
| PHILIP MORRIS INTL INC | 37,304 | 37,632 |
| SPDR GOLD TRUST GOLD SHARES | ||
| VERIZON | 11,242 | 11,310 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER CONS GROWTH & INC CL F2 INPFX | FMV | ||
| AMER CONS GROWTH & INC CL F2 INPEX | FMV | ||
| AMERICAN BALANCED CL F2 AMBFX | FMV | 267,849 | 266,350 |
| AMERICAN CONS GRTH CL F2 INPEX | FMV | ||
| APPLE BANKS SVGS 16068 | FMV | ||
| BANK OF AMERICA CHARL CD03510 | FMV | 200,000 | 200,000 |
| CAPITAL INC BUILDER CL F1 CIBFX | FMV | ||
| CAPITAL INC BUILDER CL F2 | FMV | 211,315 | 208,381 |
| CITY NATL BANK OF MIAMI CD20234 | FMV | 100,000 | 100,000 |
| GOLDMAN SACHS BANK USA CD33124 | FMV | 50,000 | 50,000 |
| GROWTH FUND OF AMER CL F2 | FMV | 141,593 | 148,643 |
| INCOME FUND OF AMER CL F1 IFAFX | FMV | ||
| INCOME FUND OF AMER CL F2 AMEFX | FMV | 246,704 | 227,950 |
| INVESCO QQQ ETF | FMV | 20,634 | 20,476 |
| ISHARES TRST PREF & INC SECS ETF PFF | FMV | ||
| MIDFIRST BANK CD 59740JT66 | FMV | 125,000 | 125,000 |
| SPDR S&P 500 ETF SPY | FMV | 59,560 | 114,292 |
| SPDR SERIES TRUST S&P DIV ETF | FMV | 92,045 | 102,597 |
| VANGUARD CONSUMER DISC ETF VCR | FMV | 48,445 | 45,682 |
| VANGUARD DIV APPREC ETF VIG | FMV | 112,081 | 140,795 |
| VANGUARD DIV GROWTH INV CL | FMV | 181,806 | 172,441 |
| VANGUARD UTILITIES ETF VPU | FMV | ||
| WASHINGTON MUTUAL INVES WMFFX | FMV | 64,066 | 65,262 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,013 | 1,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 4,925 | 4,925 | 4,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL ANNUAL REPORT | 10 | 10 | ||
| IL CHARITY BUREAU FILING FEE | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEE | 17,498 | 17,498 |