| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YOBCO | 2,475 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 18,631 | 20,560 |
| VERIZON COMM | 16,949 | 15,690 |
| JOHNSON CONTROLS | 1,927 | 15,723 |
| ROYAL DUTCH EQUITIES (SHELL) | 16,881 | 21,817 |
| AMERICAN STS WTR | 36,238 | 58,656 |
| MERCK | 12,407 | 16,786 |
| WALMART | 16,301 | 27,530 |
| SECTOR CONSUMER STAPLES | 25,135 | 39,185 |
| ORGANON & COMPANY COMMON STOCK | 621 | 214 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN | AT COST | 7,851 | 76,440 |
| GROWTH FUND OF AMER | AT COST | 267,939 | 1,167,751 |
| CAPITAL INCOME BLDR | AT COST | 492,211 | 721,629 |
| NEW PERSPECTIVE FUND | AT COST | 218,660 | 508,240 |
| PIMCO REAL RETURN | AT COST | 30,991 | 28,692 |
| CALAMOS STRAT | AT COST | 136,510 | 202,547 |
| FUNDAMENTAL INVESTORS | AT COST | 75,273 | 157,306 |
| INCOME FUND OF AMERICA | AT COST | 225,224 | 324,551 |
| TEMPLETON DRAGON | AT COST | 13,059 | 5,429 |
| VANGUARD | AT COST | 12,996 | 28,190 |
| NEW ECONOMY | AT COST | 38,348 | 70,043 |
| ENTERPRISE PRODUCTS | AT COST | 5,690 | 6,254 |
| INVESCO INTERNATIONAL DIVIDEND | AT COST | 29,310 | 34,027 |
| PLAINS ALL AMERN PIPELING | AT COST | 3,624 | 5,118 |
| INVESCO KBW BANK | AT COST | 17,014 | 23,463 |
| SPDR PORTFOLIO S&P 500 | AT COST | 17,377 | 17,600 |
| STIFEL SMART RATE | AT COST | 122,801 | 122,801 |
| COTERRA ENERGY | AT COST | 8,772 | 7,095 |
| VERIZON COMMUNICATIONS | AT COST | 19,493 | 21,975 |
| AMERICAN CONSERVATIVE GROWTH | AT COST | 527,520 | 554,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 4,943 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STIFEL AND CAPITAL SERCURITIES | 7,464 | 7,464 | 7,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 6,744 | 0 | 0 |