| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,537 | 1,269 | 1,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BLDR FD CL (CIBFX) | AT COST | 120,148 | 146,194 |
| CAPITAL WORLD GROWTH & INCOME (CWGFX) | AT COST | 0 | 0 |
| GROWTH FUND AMER ICN CL F 1 | AT COST | 114,780 | 177,057 |
| KBS REAL ESTATE INVESTMENT TRUST | AT COST | 87,628 | 102,900 |
| AXA EQUITABLE INVESTMENT | AT COST | 250,000 | 228,693 |
| HEALTHCARE TR AMER INC CL A | AT COST | 42,655 | 49,200 |
| HEALTHCARE TR AMER INC CL B 2 | FMV | 0 | 0 |
| HEALTHCARE TR AMER INC CL B 3 | AT COST | 0 | 0 |
| PUTNAM HIGH YIELD CL Y | AT COST | 0 | 0 |
| DODGE COX STOCK FUND | AT COST | 50,598 | 63,230 |
| HARBOR CAPITAL APPRECIATION FD INSTL CL (HACAX) | AT COST | 51,991 | 64,821 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 3,368 | 3,368 | 0 | |
| PO BOX FEES | 144 | 144 | 0 |