| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND INC | 230,852 | 491,599 |
| AMER MUTUAL | 242,068 | 274,542 |
| CAPITAL INCOME BUILDER | 1,154,765 | 1,344,655 |
| DODGE & COX | 515,281 | 517,847 |
| EUROPACIFIC FUND | 197,434 | 252,169 |
| FRANKLIN INCOME | 991,972 | 1,022,874 |
| FUNDAMENTAL INVESTORS | 160,747 | 497,971 |
| INCOME FUND OF AMERICA | 1,022,335 | 1,268,949 |
| NEW PERSPECTIVE FUND | 340,704 | 526,533 |
| PIMCO LOW DUR | 621,271 | 640,028 |
| T ROWE GROWTH | 46,718 | 152,685 |
| TRP BLUE CHIP GROWTH | 46,557 | 436,895 |
| TRP MID CAP | 188,745 | 318,250 |
| TRP SMALL CAP VAL | 225,477 | 363,743 |
| VANGUARD FIXED INCOME | 102,141 | 165,613 |
| WASHINGTON MUTUAL INV FUND | 744,331 | 1,423,497 |
| VANGUARD MID-CAP | 128,628 | 151,377 |
| VANGUARD SMALL-CAP | 129,589 | 153,363 |
| VANGUARD HI YIELD | 638,998 | 664,374 |
| JP MORGAN EXCHANGE | 240,583 | 251,953 |
| ENTERPRISE | 27,396 | 95,663 |
| COCA-COLA | 918 | 13,237 |
| CSX | 16,658 | 71,246 |
| MICROSOFT | 8,183 | 126,684 |
| PFIZER | 7,691 | 10,783 |
| VANGUARD WORLD | 27,432 | 155,643 |
| VANGUARD 500 INDEX ADMIRAL | 374,247 | 1,088,945 |
| T ROWE PRICE BROKERAGE STOCKS | 748,673 | 734,383 |
| TRP CAPITAL APPRECIATION | 84,107 | 196,749 |
| TRP MID CAP GROWTH | 21,392 | 51,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 740 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 27 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,300 | 0 | 0 | |
| FOR TAX WITHHELD | 1,365 | 1,365 | 0 |