| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,735 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Capital Income Builder Fund | 49,940 | 53,910 |
| Intermediate Bond Fund of America | 39,645 | 40,222 |
| Washington Mutual Investors Fund | 33,442 | 41,482 |
| Capital World Growth | 39,886 | 48,682 |
| The Bond Fund of America | 20,236 | 20,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commandant LLC | AT COST | 97,183 | 97,183 |
| Description | Amount |
|---|---|
| Commandant LLC - Suspended Passive Loss | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Commandant LLC - Interest | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 36 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 86 | 0 | 0 | |
| Taxes | 110 | 0 | 0 |