| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - RETURN PREPARATION | 3,272 | 1,686 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1100 SHS VANGUARD INDEX FUNDS REIT ETF | 65,230 | 89,100 |
| 1222.955 SHS NEW WORLD FUND | 43,093 | 69,220 |
| 1381.653 SHS EUROPACIFIC GROWTH FD | 41,198 | 66,006 |
| 1799.035 SHS SMALL CAP WORLD FUND | 48,896 | 93,028 |
| 18 SHS KIRBY CORP | 332 | 1,453 |
| 1988.794 SHS NEW PERSPECTIVE FUND | 48,113 | 77,115 |
| 2018.189 SHS CAPITAL INCOME BUILDER | 93,319 | 125,978 |
| 2900.507 SHS FUNDAMENTAL INVESTORS | 92,347 | 164,247 |
| 2971.63 SHS AMCAP FUND INC | 48,954 | 58,070 |
| 34 SHS CHUNGHWA TELECOM CO LTD | 717 | 1,001 |
| 4605.984 SHS CAPITAL WORLD BOND | 86,508 | 91,101 |
| 5754.6864 SHS AMERICAN MUTUAL FD INC | 134,034 | 258,546 |
| 5889.1563 SHS INTERMED BOND FD OF AMER | 76,393 | 80,480 |
| 6243.99 SHS INCOME FUND OF AMERICA | 93,237 | 139,759 |
| 7426.651 SHS BOND FUND OF AMERICA | 84,543 | 97,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - REGISTRATION | 190 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECOVERABLE EXCISE TAXES | 2,200 | 612 | 612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6 | 6 | 0 | |
| FEDERAL EXCISE TAXES | 1,588 | 0 | 0 |