| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOBIN RUPAREL KONCZAK & MUNDELL, P.C. | 1,425 | 1,425 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE BANK INDIA CD | 0 | 0 |
| BANK OF CHINA | 10,000 | 9,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PACIFIC GROWTH FUND | 9,105 | 9,835 |
| GROWTH FUND AMERICA | 20,033 | 25,676 |
| NEW ECONOMY FUND | 5,467 | 7,811 |
| SMALLCAP WORLD FUND | 9,665 | 11,456 |
| WASH MUTL INVS FUND | 16,846 | 20,638 |
| 292 SHS WALMART STOCK | 18,170 | 22,977 |
| BOND FUND OF AMERICA | 15,352 | 15,564 |
| CAPITAL WORLD BOND FUND | 9,220 | 8,817 |
| NEW WORLD FUND | 10,664 | 11,876 |
| AMERICAN HIGH INCOME MUNI FUND | 16,985 | 17,588 |
| JOHNSON AND JOHNSON | 15,132 | 21,524 |
| WELLS FARGO COMPANY | 15,044 | 22,473 |
| GENERAL ELECTRIC | 19,821 | 28,787 |
| INTERMEDIATE BOND FUND | 20,051 | 19,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 350 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 10 | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 41 | 41 | 0 | 0 |
| EXCISE TAX ON INVESTMENT INCOME | 45 | 45 | 0 | 0 |
| EXCISE TAX ON UNDISTRIBUTED INCOME | 5 | 5 | 0 | 0 |