| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2555 shares of American Mutual Fd | 129,824 | 141,002 |
| 4126 shares of American Fund - Balanced | 127,383 | 141,679 |
| 5394 shares of American fund - Income | 131,485 | 131,722 |
| 2518 shares of American Fund - Washington Mutual | 140,899 | 155,048 |
| 823 shares of American Fund - Small Cap | 53,239 | 55,482 |
| 10000 shares of Schwab | 249,094 | 279,812 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Market value adjustments | 7,318 | 72,821 |
| Description | Amount |
|---|---|
| Missed Accounts payable | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 158 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Market value adjustments | 70,242 | 70,242 | 70,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 826 |