| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 680 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME FUND OF AMERICA | FMV | 53,329 | 53,329 |
| AMERICAN MUTUAL FUND | FMV | 54,029 | 54,029 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 588 | 588 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 68 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 27 | |||
| Office supplies | 51 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 7,931 |