| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,750 | 1,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Growth Fund Of America | AT COST | 243,323 | 306,176 |
| Capital World Growth & Inc Fd | AT COST | 59,433 | 55,826 |
| Capital Income Bldr Fd | AT COST | 6,374 | 5,296 |
| American Mutual Fd | AT COST | 6,109 | 5,362 |
| Euro Pacific Growth Fd | AT COST | 5,005 | 4,391 |
| Fundamental Invrs Inc Fd | AT COST | 11,245 | 10,374 |
| New Economy Fd | AT COST | 16,027 | 17,077 |
| New Perspective Fd | AT COST | 15,150 | 15,967 |
| New World Fd | AT COST | 15,008 | 16,500 |
| Smallcap World Fund Inc | AT COST | 32,154 | 34,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 Federal Excise Tax | 100 | 100 | 0 | 0 |