| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,955 | 0 | 1,955 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BLDR FD | 36,508 | 33,537 |
| CAPITAL WORLD GROWTH & INCOME FD | 21,390 | 18,326 |
| DODGE & COX STOCK FUND | 49,513 | 49,263 |
| HARRIS ASSOC. INV TRUST | 16,031 | 14,873 |
| GROWTH FUND AMER INC | 13,418 | 15,901 |
| PIMCO FD PAC | 16,443 | 16,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSE | 502 | 0 | 502 | 0 |
| BANK CHARGES | 1,447 | 0 | 1,447 | 0 |
| FILING FEES & TAXES | 97 | 0 | 97 | 0 |
| EVENTS - MUSIC TO LIFE | 6,985 | 0 | 6,985 | 0 |
| INTERNET/WEBSITE | 350 | 0 | 350 | 0 |
| ADVERTISING | 2,485 | 0 | 2,485 | 0 |
| DUES AND SUBSCRIPTIONS | 0 | 0 | 0 | 0 |
| LOSS ON INVESTMENT | 1,462 | 1,462 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS PAYABLE | 3,473 | 4,739 |