| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1010 shares of AMERICAN EURO PACIFIC GROWTH AEPGX | 32,441 | 35,508 |
| 4985 shares of AMERICAN FDS INT BOND FD OF AMERICA A AIBAX | 67,349 | 67,952 |
| 5517 shares of AMERICAN FDS U.S. GOVT SECURITIES A INCOME SRS AMUSX | 79,734 | 79,496 |
| 12320 shares of AMERICAN FUNDS BOND FD OF AMERICA A ABNDX | 151,138 | 154,621 |
| 3031 shares of AMERICAN FUNDS WASHINGTON MUTUAL INVS A AWSHX | 82,272 | 86,094 |
| 4489 shares of AMERICAN GROWTH FD OF AMERICA AGTHX | 119,845 | 128,974 |
| 7947 shares of CAPITAL WORLD BOND FUND CL A CWBFX | 163,253 | 162,673 |
| 2554 shares of CAPITAL WORLD GROWTH INCOME CWGIX | 87,072 | 82,036 |
| 5374 shares of FUNDAMENTAL INVESTORS ANCFX | 176,906 | 190,178 |
| 5000 shares of KENSEY NASH CORPORATION - COMMON STOCK KNSY | 123,025 | 95,950 |
| 578 shares of SMALLCAP WORLD FD INC CL A SMCWX | 15,344 | 19,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,084 | 9,084 | ||
| Bank Charges | 210 | 210 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 1st ext 990PF | 2,658 | 0 | 0 | 0 |