| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | ||
| AMERICAN FUNDS DEV WORLD GRW | ||
| AMERICAN HIGH INCOME TRUST CL A | ||
| AMERICAN NEW WORLD FUND | ||
| BOND FUND OF AMERICA CL A | ||
| BRIDGE BUILDER CORE BOND | 138,270 | 138,270 |
| BRIDGE BUILDER CORE PLUS BOND | 160,372 | 167,392 |
| BRIDGE BUILDER INTL EQUITY | 104,988 | 102,303 |
| BRIDGE BUILDER LARGE GROWTH | 50,091 | 52,049 |
| BRIDGE BUILDER LARGE VALUE | 71,978 | 73,626 |
| BRIDGE BUILDER SMALL MID GROWTH | 21,295 | 21,565 |
| BRIDGE BUILDER SMALL MID VALUE | 36,114 | 36,191 |
| CAPITAL INCOME BUILDER FUND | ||
| CAPITAL WORLD BOND FUND CL A | ||
| CAPITAL WORLD GROWTH & INCOME | ||
| DODGE & COX FUND | ||
| FED HOME LOAN SER 2356 CL BB | 1,014 | 1,139 |
| FED NATL MTG 2002-33 CL LL | 1,006 | 1,137 |
| FED NATL MTG 2002-48 CL LL | 2,066 | 2,257 |
| FRANKLIN DYNATECH FUND | ||
| GROWTH FUND OF AMERICA | ||
| HARTFORD BALANCED FUND | ||
| HARTFORD DIVIDEND & GROWTH | ||
| HARTFORD EQUITY INCOME FUND | ||
| HARTFORD MIDCAP VALUE FUND | ||
| HARTFORD WORLD BOND FUND | 14,642 | 15,132 |
| HEWLETT PACKARD NOTE | 20,443 | 21,119 |
| INCOME FUND OF AMERICA | ||
| INVESCO LTD | ||
| INVESTMENT COMPANY OF AMERICA | ||
| ISHARES S&P SC 600 VALUE | 22,176 | 21,136 |
| JOHN HANCOCK BOND FUND | ||
| JOHN HANCOCK FUNDAMENTAL LRG CAP | ||
| JPM US GOVT MNY MKT | 12,181 | 12,181 |
| MAINSTAY MACKAY HIGH YLD | 37,157 | 37,343 |
| MBIA INC SENIOR NOTE | 5,221 | 4,988 |
| MERCED CA UN HIGH SCH | 25,005 | 26,925 |
| MFS CORPORATE BOND R6 | ||
| MFS SERIES TRUST LL GROWTH | ||
| MFS TOTAL RETURN BOND CL R6 | ||
| NEW PERSPECTIVE FUND | ||
| NEW YORK MUNI | 31,028 | 30,724 |
| OAKMARK INTERNATIONAL CL L | ||
| PRINCIPAL MIDCAP FUND | ||
| SOUTH JERSEY PORT | ||
| VANGUARD FTSE ALL-WORLD | 14,951 | 14,149 |
| VANGUARD VALUE ETF | 43,710 | 43,517 |
| VICTORY SYCAMORE ESTABLISHED | ||
| WAL-MART STORES INC | 19,573 | 25,292 |
| WASHINGTON MUTUAL INV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | |||
| INVESTMENT PROGRAM FEES | 4,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,776 |