| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,765 | 7,765 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | 1,619,813 | 1,552,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY FUND | 3,794,642 | 4,748,313 |
| CAPITAL INCOME BUILDER CL F2 / F3 | 1,199,455 | 1,230,380 |
| GROWTH FUND OF AMERICA CL F3 | 1,141,003 | 896,064 |
| NEW PERSPECTIVE FUND CL F2 / F3 | 1,983,790 | 1,845,371 |
| NEW WORLD FUND CL F2 / F3 | 629,422 | 604,074 |
| SMALL CAP WORLD FUND CL F2 / F3 | 503,953 | 448,623 |
| AT&T INC | 126,005 | 119,868 |
| ADVANCED MICRO DEVICES INC | 1,084,319 | 846,982 |
| ALLEGHENY TECHNOLOGIES INC | 390,490 | 306,718 |
| ALTABA INC | 1,795 | 35,691 |
| ALTRIA GROUP INC | 126,339 | 212,377 |
| BRISTOL MYERS SQUIBB CO | 111,335 | 155,940 |
| CME GROUP INC | 114,365 | 376,240 |
| CARETRUST REIT INC | 8,685,784 | 10,670,969 |
| CHEVRON CORP NEW | 127,078 | 130,548 |
| CIGNA CORP | 88,541 | 92,301 |
| CONOCOPHILLIPS | 93,323 | 105,995 |
| CURTISS WRIGHT CORP | 47,076 | 662,555 |
| ENSIGN GROUP INC | 252,810 | 698,220 |
| IRONWOOD PHARMACEUTICALS INC | 244,641 | 155,400 |
| KEMPER CORP DEL | 771,600 | 2,323,300 |
| KIMBERLY CLARK CORP | 117,442 | 193,698 |
| PHILLIPS 66 | 29,426 | 73,228 |
| SPARK NEW ZEALAND LTD SPONSORED ADR | 126,010 | 194,250 |
| STAAR SURGICAL CO | 51,005 | 31,910 |
| US ECOLOGY INC | 17,933 | 364,906 |
| VERIZON COMMUNICATIONS INC | 126,075 | 185,526 |
| BLACKSTONE GROUP LP | 111,685 | 232,518 |
| MOSAIC CO NEW | 266,305 | 175,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 7,041 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 8,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 671 | 671 | 0 | |
| ROYALTY EXPENSE | 19 | 19 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,916 | 1,916 | 1,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 27,184 | 27,184 | 0 | |
| OTHER FEES | 1,315 | 1,315 | 0 |
| Name | Address |
|---|---|
| DUDLEY A RAUCH |
136 EMERSON STREET UPLAND,CA91784 |
| HEATHER WATKINS |
94 E 23RD ST UPLAND,CA91784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 8,672 | 8,672 | 0 |