| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 685 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME FUND OF AMERICA | FMV | 56,306 | 56,306 |
| AMERICAN MUTUAL FUND | FMV | 56,609 | 56,609 |
| 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 | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 115 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 1,864 |