| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOM-DOBSON-WOMACK, INC. | 2,825 | 2,825 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 1,039 | 7,501 |
| GNMA FUND | AT COST | 520 | 186 |
| MUTUAL FUNDS | AT COST | 297,886 | 381,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 366 | 366 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINSCOMB & WILLIAMS ADVISORS | 2,832 | 2,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 227 | 227 | 0 | |
| FEDERAL EXCISE TAX | 572 | 0 | 0 |