| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER,L.L.C. | 1,545 | 772 | 773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AMCAP A | 5,633 | 7,579 |
| AMERICAN BOND FUND OF AMER A | 9,114 | 7,750 |
| AMERICAN CAPITAL WORLD BOND A | 3,350 | 2,452 |
| AMERICAN CAP WRLD GRW & INC A | 6,415 | 7,982 |
| AMERICAN FUNDAMENTAL INV A | 5,000 | 6,554 |
| AMERICAN INT BD FD OF AMER A | 5,503 | 4,985 |
| AMERICAN INVEST CO OF AMER A | 7,701 | 10,634 |
| AMERICAN NEW PERSPECTIVE A | 6,114 | 8,610 |
| AMERICAN WASH MUTUAL INV A | 7,541 | 9,950 |
| DWS GOVT & AGENCY MONEY | 50,785 | 50,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 191 | 0 | 191 | |
| POSTAGE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 15 | 15 | 0 | |
| FEDERAL EXCISE TAX | 71 | 0 | 0 |