| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FD CL C | 1,942 | 1,942 |
| CAPITAL WORLD GROWTH AND INCOME | 2,469 | 2,469 |
| GROWTH FUND OF AMERICA CL C | 2,786 | 2,786 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIG CAM LP | FMV | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 145 | 145 | 0 | |
| OFFICE EXPENSE | 500 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 424 | 0 | 0 | |
| PENALTIES | 3,326 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 200 | 0 | 0 |