| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIFFANY M PETERSON, CPA, PLLC | 450 | 450 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL MOTORS ACCEPT CORP 6.25% 02/15/2006 | 10,000 | 9,103 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 530 shares of SMALLCAP WORLD FUND CLASS A | 21,846 | 17,593 |
| 400 shares of WASHINGTON REAL EST INV TR | 8,813 | 10,940 |
| 950 shares of CAPITAL WORLD BOND FUND CLASS A | 18,308 | 19,443 |
| 331 shares of CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 14,739 | 10,646 |
| 236 shares of EUROPACIFIC GROWTH FUND CLASS A | 11,751 | 8,314 |
| 887 shares of GROWTH FUND OF AMERICA CLASS A | 32,720 | 25,488 |
| 3108 shares of INCOME FUND OF AMERICA CLASS A | 55,497 | 52,086 |
| 1596 shares of PIMCO LOW DURATION FD CL C | 15,000 | 16,420 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES OF DIRECTORS | 25 | 25 |
| Description | Amount |
|---|---|
| SOURCE OF VARIANCE UNKNOWN | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 0 | 75 | 0 |