| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 9,892 | 2,143 |
| CAPITAL WORLD GROWTH FUND | 18,764 | 29,880 |
| INCOME FUND OF AMERICA | 20,818 | 16,117 |
| AMERICAN MUTUAL FUND | 27,146 | 13,221 |
| FUNDAMENTAL INVESTORS | 14,183 | 18,331 |
| Description | Amount |
|---|---|
| CAPITAL LOSSES | 472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERTILIZER | 2,435 | 2,435 | ||
| UTILITIES | 480 | 480 | ||
| BANK CHARGES | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 1,055 | 1,055 | ||
| INCOME TAXES | 2,668 | 2,668 | ||
| FOREIGN TAXES | 75 | 75 |