| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 1,400 | 1,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA, INC | AT COST | 44,450 | 43,641 |
| INVESTMENT CO OF AMERICA | AT COST | 124,126 | 150,379 |
| SMALLCAP WORLD FUND, INC | AT COST | 87,931 | 135,386 |
| CAPITAL WORLD GROWTH & INC FUND | AT COST | 121,591 | 153,478 |
| CAPITAL INCOME BUILDER FUND | AT COST | 93,400 | 112,132 |
| AMERICAN BALANCED FUND CLASS A | AT COST | 109,763 | 149,927 |
| GROWTH FUND OF AMERICA CLASS A | AT COST | 108,407 | 163,189 |
| NEW PERSPECTIVE FUND CLASS A | AT COST | 41,670 | 50,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 312 | 156 | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 253 | 253 | 0 | |
| EXCISE TAX | 718 | 0 | 0 | |
| ESTIMATES PAID | 840 | 0 | 0 |