| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDITING | 2,500 | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FUND OF AMERICA CL F2 | 20,912 | 27,416 |
| CAPITAL WORLD GROWTH & INCOMEFD CL F2 | 33,631 | 40,269 |
| CAPITAL INCOME BUILDER CL F2 | 42,411 | 48,557 |
| AMERICAN BALANCED FUND CL F2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Filing Fee | 100 | 100 | ||
| INVESTMENT ADVISORY FEES | 664 | 664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 116 | 116 | ||
| FEDERAL EXCISE TAX | 47 | 47 |