| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,600 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4237 shares of AMERICAN MUTUAL FUND CLASS F | 158,503 | 181,461 |
| 3657 shares of INTERNATIONAL GROWTH INCOME FUND | 105,732 | 121,015 |
| 3006 shares of THE INVESTMENT COMPANY OF AMERICA | 111,458 | 126,538 |
| 753 shares of ISHARES TR CORE SP 500 ETF | 171,676 | 220,426 |
| 418 shares of ISHARES TR CORE SP MID-CAP ETF | 69,596 | 84,139 |
| 1745 shares of AMERICAN GLOBAL GROTH PORTFOLIO FUND CLASS F2 | 30,000 | 30,785 |
| 360 shares of ADVANCE AUTO PARTS | 60,240 | 60,599 |
| 31 shares of AMAZON.COM INC | 60,178 | 62,093 |
| 460 shares of BROADRIDGE FINANCIAL SOLUTIONS | 61,019 | 60,697 |
| 420 shares of CENTENE CORP | 60,603 | 60,808 |
| 280 shares of CINTAS CORP | 59,642 | 55,387 |
| 800 shares of CSX CORP | 59,437 | 59,240 |
| 490 shares of DIGITL REALTY TRUST | 60,299 | 55,115 |
| 3700 shares of ENDO INTERNATIONAL | 59,390 | 62,271 |
| 710 shares of ENTERGY CORP | 59,685 | 57,602 |
| 2300 shares of HCP INC | 61,254 | 60,536 |
| 1900 shares of MALLINCKRODT PUB LTD | 57,955 | 55,689 |
| 900 shares of SUNTRUST BKS INC | 63,086 | 60,111 |
| 610 shares of SYNOPSYS INC | 59,785 | 60,152 |
| 690 shares of TARGET CORP | 60,249 | 60,865 |
| 660 shares of V F CORP | 60,540 | 61,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 35 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENT | 8,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 15 |
| Name | Address |
|---|---|
| BARNEY JOYCE BEEKSMA |
660 SW WATERLOO ROAD OAK HARBOR,WA98277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE - FOREIGN TAXES PAID | 289 |