| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME FUND OF AMERICA | AT COST | 84,202 | 121,421 |
| INVESTMENT CO OF AMERICA | AT COST | 109,201 | 185,576 |
| NEW PERSPECTIVE FUND | AT COST | 97,434 | 184,818 |
| JP MORGAN GROWTH & INCOME FUND | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF | 222 | 222 | 0 | 0 |