| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 400 | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE SER 1017 CL D | AT COST | 181 | 222 |
| FEDERAL HOME LOAN MORTGAGE SER 1175 CL D | AT COST | 91 | 129 |
| AMCAP FUND CL A | AT COST | 102,920 | 149,632 |
| BOND FUND OF AMERICA CL A | AT COST | 129,896 | 129,804 |
| CAPITAL INCOME BUILDER FUND CL A | AT COST | 125,968 | 154,703 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | AT COST | 127,139 | 162,244 |
| GROWTH FUND OF AMERICA CL A | AT COST | 97,107 | 145,698 |
| INCOME FUND OF AMERICA CL A | AT COST | 137,089 | 166,125 |
| NEW PERSPECTIVE FUND CL A | AT COST | 103,106 | 151,110 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | AT COST | 102,684 | 132,198 |
| INTERMEDIATE BOND FUND OF AMERICA | AT COST | 126,827 | 125,708 |
| FIRST TRUST DIVIDEND STRENGTH SER 16 | AT COST | 50,675 | 62,600 |
| PUTNAM EQUITY INCOME FUND | AT COST | 72,966 | 83,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 50 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 452 | 452 | 0 | |
| INCOME TAXES-990-PF | 948 | 0 | 0 | |
| INCOME TAX ESTIMATES | 1,000 | 0 | 0 |