| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALFRIDA P. KING | 2,795 | 1,397 | 1,398 | |
| PAYCHEX | 1,439 | 432 | 1,007 | |
| TERESA A. BOYLE, CPA | 3,525 | 2,467 | 1,058 | |
| CHRISTINA BOYLE, CPA | 14,520 | 10,164 | 4,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH-INCOME TRUST | AT COST | 1,997,047 | 1,731,502 |
| EUROPACIFIC GROWTH FUND | AT COST | 466,909 | 673,719 |
| SMALLCAP WORLD FUND | AT COST | 567,321 | 830,390 |
| FUNDAMENTAL INVESTORS | AT COST | 742,789 | 1,124,207 |
| EMERGING MARKETS GROWTH FUND | AT COST | 650,000 | 489,623 |
| NEW WORLD FUND | AT COST | 478,629 | 850,531 |
| CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 1,307,609 | 1,355,485 |
| AMCAP FUND | AT COST | 589,991 | 773,108 |
| CAPITAL INCOME BUILDER | AT COST | 1,610,469 | 1,703,739 |
| AMERICAN MUTUAL FUND | AT COST | 907,551 | 1,138,426 |
| BOND FUND OF AMERICA | AT COST | 1,354,259 | 1,568,852 |
| NEW ECONOMY FUND | AT COST | 491,001 | 956,390 |
| INTERNATIONAL GROWTH AND INCOME FUND | AT COST | 706,778 | 650,572 |
| AMERICAN BALANCED FUND | AT COST | 746,800 | 710,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 220 | 110 | 110 | |
| MEMBERSHIP DUES | 31,619 | 15,809 | 15,810 | |
| INSURANCE | 675 | 337 | 338 | |
| OFFICE SUPPLIES | 1,554 | 777 | 777 | |
| OFFICE EQUIPMENT | 780 | 390 | 390 | |
| COMMUNICATIONS | 958 | 479 | 479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOSHUA JULIAN | 1,131 | 813 | 318 | |
| SARA SALMON | 8,465 | 2,261 | 6,204 | |
| DENISE DUNBAR | 14,675 | 8,238 | 6,438 | |
| MADELINE SMITH | 281 | 146 | 135 | |
| ALEX GLENN-MURRAY | 1,780 | 640 | 1,140 | |
| BRIAN PURNELL | 500 | 500 | 0 | |
| LOEB & LOEB | 135 | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,697 | 1,709 | 3,988 | |
| FOREIGN TAX WITHHELD | 4,061 | 0 | 0 | |
| FILING FEES | 160 | 80 | 80 | |
| EXCISE TAX | 10,000 | 0 | 0 |