| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 400 SHS OF AMGEN INC | 23,400 | 89,988 |
| 185 SHS OF BRISTOL MYERS SQUIBB CO | 10,436 | 11,535 |
| 1000 SHS OF MICROSOFT CORP | 32,026 | 336,320 |
| 3531.658 SHS OF AMERICAN FUNDS NEW WORLD FUND CL A | 132,204 | 303,828 |
| 4131.251 SHS OF AMERICAN FUNDS SMALLCAP WORLD FUND CL A | 191,676 | 330,624 |
| 5327.935 SHS OF AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 329,000 | 395,866 |
| 5251.861 SHS OF AMERICAN FUNDS NEW ECONOMY FUND CL A | 190,476 | 324,828 |
| 3802.306 SHS OF AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 171,429 | 230,001 |
| 12037.703 SHS OF AMERICAN FUNDS BOND FUND OF AMERICA CL A | 169,371 | 161,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP GPM | 2,746 | 1,373 | 0 | 1,373 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXEPENSES | 1,150 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,439 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES PAID | 0 | 308 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,094 | 0 | 0 | 0 |