| Person Name | Explanation |
|---|---|
| Steve Clinkinbeard | Non - paid employee/founder |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2752 shares of American Mutual Fd | 141,413 | 164,083 |
| 4477 shares of American Fund - Balanced | 140,339 | 167,495 |
| 5941 shares of American fund - Income | 145,729 | 155,117 |
| 2786 shares of American Fund - Washington Mutual | 157,933 | 181,658 |
| 863 shares of American Fund - Small Cap | 56,272 | 63,260 |
| 10000 shares of Schwab | 281,773 | 351,076 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Market value adjustments | 72,821 | 159,230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Market value adjustments | 86,406 | 86,406 | 86,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes | 1,466 |