| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN, CUMMINS, MOSS & MILLER,L.L.C. | 1,640 | 820 | 820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN AMCAP A | 11,946 | 14,492 |
| AMERICAN BOND FUND OF AMER A | 9,450 | 8,305 |
| AMERICAN CAPITAL WORLD BOND A | 3,444 | 2,667 |
| AMERICAN CAP WRLD GRW & INC A | 13,425 | 16,143 |
| AMERICAN FUNDAMENTAL INV A | 10,528 | 13,219 |
| AMERICAN INT BD FD OF AMER A | 5,706 | 5,326 |
| AMERICAN INVEST CO OF AMER A | 16,968 | 20,813 |
| AMERICAN NEW PERSPECTIVE A | 13,077 | 16,933 |
| AMERICAN WASH MUTUAL INV A | 16,086 | 18,907 |
| DWS GOVT & AGENCY MONEY | 52,915 | 52,745 |
| AMERICAN MUTUAL A | 16,459 | 16,228 |
| ISH CORE S&P 500 | 50,383 | 55,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 16 | 0 | 16 | |
| CHECKS | 13 | 0 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD FROM DIVIDENDS | 1 | 1 | 0 | |
| FEDERAL EXCISE TAX | 234 | 0 | 0 |