| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 867 | 867 |
| Person Name | Explanation |
|---|---|
| JENNIFER L LARRABEE | |
| TIMOTHY TRAVERS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH AND INCOME FUND | 45,489 | 57,126 |
| GROWTH FUND OF AMERICA INC 1709.044 | 38,871 | 57,250 |
| INVESTMENT CO OF AMERICA INC - 1677. | 49,169 | 57,967 |
| NEW WORLD FUND INC - 951.81 SHS | 31,553 | 46,523 |
| WASH MUTUAL INVESTORS FUND INC - 164 | 43,934 | 56,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES/LICENSES | 15 | 15 | ||
| POSTMASTER OF GLEN ELLYN | 8 | 8 | ||
| BANK FEES | 65 | 65 | ||
| ROUNDING | -2 | -2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LARRABEE (2005 100 EXT. PMT) | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 160 | 160 | ||
| TAXES - FEDERAL | 100 | 100 |