| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF | 450 | 450 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERICA | AT COST | 40,133 | 60,829 |
| BANK OF AMERICA CERTIFICATE OF DEPOSIT | AT COST | 0 | 0 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME | AT COST | 45,149 | 55,999 |
| CAPITAL ONE CERTIFICATE OF DEPOSIT | AT COST | 0 | 0 |
| INCOME FUND OF AMERICA | AT COST | 74,949 | 83,129 |
| AMERICAN FUNDS AMERICAN BALANCED FUND | AT COST | 104,468 | 134,459 |
| AMERICAN FUNDS HIGH INCOME TRUST | AT COST | 0 | 0 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | AT COST | 61,376 | 83,970 |
| AMERICAN FUNDS AMCAP FUND | AT COST | 22,343 | 31,094 |
| AMERICAN FUNDS SMALLCAP WORLD FUND | AT COST | 31,092 | 39,168 |
| ALLY BANK CERTIFICATE OF DEPOSIT | AT COST | 0 | 0 |
| PIMCO FD PAC INVS MGT | AT COST | 213,452 | 213,452 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 134 | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 119 | 119 | 0 | |
| EXCISE TAX | 579 | 0 | 0 |