| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOBCO | 2,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 18,631 | 24,340 |
| VERIZON COMM | 16,949 | 16,033 |
| JOHNSON CONTROLS | 1,927 | 11,098 |
| ROYAL DUTCH EQUITIES (SHELL) | 16,881 | 20,115 |
| AMERICAN STS WTR | 36,238 | 66,632 |
| MERCK | 12,407 | 22,712 |
| WALMART | 16,301 | 27,035 |
| SECTOR CONSUMER STAPLES | 25,135 | 41,500 |
| ORGANON & COMPANY COMMON STOCK | 621 | 383 |
| VIACOMCBS INCORPORATED (PARAMOUNT) | 12,023 | 3,186 |
| DISNEY WALT COMPANY | 10,948 | 9,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN | AT COST | 7,851 | 69,780 |
| GROWTH FUND OF AMER | AT COST | 581,674 | 1,575,664 |
| CAPITAL INCOME BLDR | AT COST | 492,211 | 672,979 |
| NEW PERSPECTIVE FUND | AT COST | 218,660 | 455,571 |
| PIMCO REAL RETURN | AT COST | 31,055 | 28,335 |
| CALAMOS STRAT | AT COST | 124,066 | 169,943 |
| FUNDAMENTAL INVESTORS | AT COST | 75,273 | 143,825 |
| INCOME FUND OF AMERICA | AT COST | 225,224 | 306,710 |
| TEMPLETON DRAGON | AT COST | 13,059 | 4,269 |
| VANGUARD | AT COST | 12,996 | 25,640 |
| NEW ECONOMY | AT COST | 38,348 | 62,016 |
| ENTERPRISE PRODUCTS | AT COST | 5,690 | 5,822 |
| INVESCO INTERNATIONAL DIVIDEND | AT COST | 29,310 | 31,648 |
| PLAINS ALL AMERN PIPELING | AT COST | 3,624 | 5,211 |
| INVESCO KBW BANK | AT COST | 17,014 | 17,583 |
| SPDR PORTFOLIO S&P 500 | AT COST | 17,377 | 18,260 |
| STIFEL SMART RATE | AT COST | 77,933 | 77,933 |
| COTERRA ENERGY | AT COST | 8,772 | 7,185 |
| VERIZON COMMUNICATIONS | AT COST | 19,493 | 22,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 8,136 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL AND CAPITAL SERCURITIES | 5,720 | 5,720 | 5,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 7,887 | 0 | 0 |