| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOM-DOBSON-WOMACK, INC. | 2,500 | 2,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 5,495 | 22,398 |
| GNMA FUND | AT COST | 833 | 512 |
| MUTUAL FUNDS | AT COST | 395,955 | 455,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINSCOMB & WILLIAMS ADVISORS | 3,333 | 3,333 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 304 | 304 | 0 |