| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 760 | 380 | 380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE SER 1017 CL D | AT COST | 384 | 448 |
| FEDERAL HOME LOAN MORTGAGE SER 1175 CL D | AT COST | 209 | 262 |
| AMCAP FUND CL A | AT COST | 90,712 | 94,163 |
| BOND FUND OF AMERICA CL A | AT COST | 151,725 | 138,741 |
| CAPITAL INCOME BUILDER FUND CL A | AT COST | 160,473 | 149,752 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | AT COST | 133,499 | 134,646 |
| GROWTH FUND OF AMERICA CL A | AT COST | 89,464 | 98,380 |
| INCOME FUND OF AMERICA CL A | AT COST | 165,899 | 149,963 |
| NEW PERSPECTIVE FUND CL A | AT COST | 128,727 | 134,273 |
| PUTNAM INTERNATIONAL NEW OPPORTUNITIES FUND CL A | AT COST | 55,297 | 84,574 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | AT COST | 104,041 | 93,156 |
| INTERMEDIATE BOND FUND OF AMERICA | AT COST | 122,117 | 121,156 |
| FEDERATED CLOVER VALUE FUND | AT COST | 78,715 | 47,170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROCEEDS FROM CLASS ACTION SETTLEMENT | 379 | 379 | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 674 | 674 | 0 |