| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAY TIPS | 162,493 | 203,514 |
| CAPITAL INCOME BUILDER | 1,034,765 | 1,106,525 |
| EUROPACIFIC FUND | 197,420 | 325,492 |
| FUNDAMENTAL INVESTORS | 160,748 | 426,594 |
| INCOME FUND OF AMERICA | 884,835 | 1,087,687 |
| TRP SMALL CAP VAL | 225,477 | 363,743 |
| TRP BLUE CHIP GROWTH | 58,504 | 487,880 |
| TRP MID CAP | 188,745 | 360,851 |
| WASHINGTON MUTUAL INV FUND | 744,331 | 1,159,741 |
| AMCAP FUND INC | 332,523 | 648,183 |
| NEW PERSPECTIVE FUND | 240,704 | 395,820 |
| PRUDENTIAL GLOBAL REAL ESTATE | 225,993 | 230,619 |
| OPPENHEIMER DEVELOPING | 235,763 | 372,013 |
| NEW WORLD FD | 91,158 | 137,454 |
| DODGE & COX | 853,266 | 912,382 |
| VANGUARD FIXED INCOME | 645,175 | 652,848 |
| PIMCO FDS PAC INVT | 453,249 | 458,141 |
| FRANKLIN INCOME | 508,540 | 504,239 |
| APPLE | 70 | 21,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC CHECK ORDER | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 9,794 | 0 | 0 |