| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - RETURN PREPARATION | 3,068 | 1,534 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3535.674 SHS AMCAP FUND INC | 56,574 | 91,751 |
| 6475.4264 SHS AMERICAN MUTUAL FD INC | 147,648 | 219,193 |
| 7719.658 SHS BOND FUND OF AMERICA | 86,419 | 97,190 |
| 2189.681 SHS CAPITAL INCOME BUILDER | 97,645 | 122,294 |
| 4767.785 SHS CAPITAL WORLD BOND | 87,030 | 90,159 |
| 1442.892 SHS EUROPACIFIC GROWTH FD | 43,137 | 65,464 |
| 3348.351 SHS FUNDAMENTAL INVESTORS | 102,223 | 169,795 |
| 6806.577 SHS INCOME FUND OF AMERICA | 100,014 | 137,697 |
| 6032.949 SHS INTERMED BOND FD OF AMER | 77,424 | 81,023 |
| 2255.203 SHS NEW PERSPECTIVE FUND | 52,811 | 81,232 |
| 1301.534 SHS NEW WORLD FUND | 43,480 | 65,077 |
| 2116.777 SHS SMALL CAP WORLD FUND | 54,521 | 92,355 |
| 1100 SHS VANGUARD INDEX FUNDS REIT ETF | 65,230 | 87,703 |
| 34 SHS CHUNGHWA TELECOM CO LTD | 717 | 1,021 |
| 18 SHS KIRBY CORP | 332 | 947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - REGISTRATION | 173 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECOVERABLE EXCISE TAXES | 612 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 11 | 11 | 0 | |
| FEDERAL EXCISE TAXES | 602 | 0 | 0 |