| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND INC | 230,852 | 438,665 |
| AMER MUTUAL | 238,835 | 250,762 |
| CAPITAL INCOME BUILDER | 1,154,765 | 1,291,228 |
| DODGE & COX | 493,882 | 506,385 |
| EUROPACIFIC FUND | 197,434 | 256,722 |
| FRANKLIN INCOME | 58,540 | 60,008 |
| FUNDAMENTAL INVESTORS | 160,748 | 441,030 |
| INCOME FUND OF AMERICA | 984,835 | 1,183,729 |
| ISHARES BARCLAY TIPS | 162,493 | 171,373 |
| NEW PERSPECTIVE FUND | 340,704 | 473,888 |
| PIMCO LOW DUR | 587,385 | 600,142 |
| T ROWE GROWTH | 37,242 | 117,668 |
| TRP BLUE CHIP GROWTH | 46,557 | 350,295 |
| TRP MID CAP | 188,745 | 319,239 |
| TRP SMALL CAP VAL | 225,477 | 358,231 |
| US TREAS BILLS ZERO | 100,281 | 101,313 |
| VANGUARD FIXED INCOME | 102,141 | 125,441 |
| WASHINGTON MUTUAL INV FUND | 744,331 | 1,322,248 |
| VANGUARD MID-CAP | 90,738 | 99,132 |
| VANGUARD SMALL-CAP | 91,733 | 101,602 |
| VANGUARD HI YIELD | 599,312 | 624,614 |
| JP MORGAN EXCHANGE | 202,427 | 205,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 33 | 0 | 0 |