| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND INC | 230,852 | 529,804 |
| AMER MUTUAL | 242,068 | 296,036 |
| CAPITAL INCOME BUILDER | 1,154,765 | 1,499,673 |
| DODGE & COX | 515,281 | 537,506 |
| EUROPACIFIC FUND | 197,434 | 284,042 |
| FRANKLIN INCOME | 991,972 | 1,083,811 |
| FUNDAMENTAL INVESTORS | 160,748 | 567,126 |
| INCOME FUND OF AMERICA | 1,022,335 | 1,356,767 |
| JP MORGAN EXCHANGE | 240,584 | 250,683 |
| MICROSOFT | 8,183 | 145,354 |
| NEW PERSPECTIVE FUND | 440,704 | 699,304 |
| PIMCO LOW DUR | 822,959 | 872,536 |
| T ROWE PRICE BROKERAGE STOCKS | 1,147,101 | 1,266,987 |
| TRP BLUE CHIP GROWTH | 46,557 | 493,331 |
| TRP CAPITAL APPRECIATION | 15,570 | 102,158 |
| VANGUARD 500 INDEX ADMIRAL | 674,247 | 1,665,719 |
| VANGUARD HI YIELD | 842,458 | 890,721 |
| VANGUARD INDEX | 258,281 | 379,800 |
| VANGUARD MID-CAP | 502,186 | 559,578 |
| VANGUARD SMALL-CAP | 502,461 | 551,566 |
| VANGUARD WORLD | 27,432 | 188,679 |
| WASHINGTON MUTUAL INV FUND | 744,331 | 1,507,409 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 1,575 |
| ROUNDING/TIMING ISSUES | 1,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 28 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,383 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25,831 | 0 | 0 | |
| FOR TAX WITHHELD | 867 | 867 | 0 |