Samuel Grayson Wilson

Treasury Securities — Interest

Checking & Savings Accts. First Citizens Bank — Interest

Sun Life Assurance Co. of Canada, Policy — Interest

Capital World Growth & Income Fund, Shares — Int/Div

Smallcap World Fund, Shares — Int/Div

Savings Account First Citizens Bank — Interest

Capital World Growth & Income Fund, Shares — Int/Div

Smallcap World Fund, Shares — Int/Div

First Citizens IRA.

Europacific Growth Fund — Int/Div

Growth Fund of America Class A — Int/Div

Hartford Stock Fund — Int/Div

Dreyfuss Prem Small Cap Fund A — Int/Div

Lord Abbett Limited Duration U.S. Gov Fund A — Int/Div

Templeton Foreign Fund — Int/Div

Vanguard Explorer FD — Int/Div — Sell

FPA Paramount Fund — Int/Div

Member Bd. Of Visitors, Wake Forest University School of Law

Liability — American Express — Revolving Charge

Spouse's income — Jan-May — Community High School teaching salary

1]

Ll

VII . IN VESTMEN TS and TRU STS — income, value, transactions (Includes those of the spouse and dependent children. See pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A

B

c

D

Description of Assets

Gross value at end of

Income during

Transactions during reporting period

(including trust assets)

reporting period

reporting period

©)

0}

am

@

m

2

3)

“)

©)

Amount

Value

Value

Date

Value

Gain

Place "(X)" after each asset

Type (e.g.

Type (e.g.

Identity of

exempt from prior disclosure

Code |

div., rent,

Code 2

Method

buy, sell,

Month -

Code 2

Code 1

buyer/seller

(A-H)

or int.)

(J-P)

Code 3

redemption)

Day

J-P)

(A-H)

(if private

Q-w)

transaction)

eee]

18.

AIM Capital Dev Class A

Dividend

19.

Oppenheimer Main ST SM CP

|

20.

Dreyfus Gov't Money Market Account

Interest

1. Income Gain Codes:

A =$1,000 or less

B=$1,001 - $2,500

C =$2,501 - $5,000

D =$5,001 - $15,000

E =$15,001 - $50,000

F =$50,001 - $100,000

G =$100,001 - $1,000,000

H2 =More than $5,000,000

(See Columns B1 and D4)

HI =$1,000,00! - $5,000,000

2. Value Codes

J =$15,000 or less

K =$15,001 - $50,000

L =$50,001 - $100,000

M =$100,001 - $250,000

(See Columns C1 and D3)

N =$250,001 - $500,000

0=$500,001 - $1,000,000

Pt =$1,000,001 - $5,000,000

P2 =$5,000,001 - $25,000,000

3. Value Method Codes

P3 =$25,000,001 - $50,000,000

R =Cost (Real Estate Only)

P4 =More than $50,000,000

T =Cash Market

(See Column C2)

Q =Appraisal

V =Other

S =Assessment

U =Book Value

W =Estimated