| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - RETURN PREPARATION | 4,855 | 2,428 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,100 SHS VANGUARD INDEX FUNDS REIT ETF | 66,230 | 93,423 |
| 1,341.13 SHS EUROPACIFIC GROWTH FD | 44,618 | 92,994 |
| 1,347.552 SHS NEW WORLD FUND | 48,810 | 118,518 |
| 1,695.989 SHS CAPITAL WORLD BOND | 31,035 | 36,549 |
| 2,402.898 SHS INTERMED BOND FD OF AMER | 30,966 | 33,593 |
| 2,502.258 SHS CAPITAL INCOME BUILDER | 119,153 | 157,667 |
| 2,527.106 SHS SMALL CAP WORLD FUND | 76,637 | 201,031 |
| 2,879.881 SHS NEW PERSPECTIVE FUND | 80,080 | 174,204 |
| 4,696.628 SHS AMCAP FUND INC | 92,555 | 183,685 |
| 4,670.270 SHS FUNDAMENTAL INVESTORS | 177,845 | 322,949 |
| 6215.071 SHS BOND FUND OF AMERICA | 71,816 | 85,706 |
| 8,244.698 SHS AMERICAN MUTUAL FD INC | 217,810 | 367,796 |
| 8,396.554 SHS INCOME FUND OF AMERICA | 136,885 | 197,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONDEDUCTIBLE PENALTIES | 18 | 18 | 18 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 88 | 88 | 0 | |
| FEDERAL EXCISE TAXES | 1,329 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 2,818 | 0 | 0 |