| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC. COMMON | 111,957 | 111,957 |
| GENERAL ELECTRIC CO. COMMON | 318,593 | 318,593 |
| EUROPACIFIC GROWTH FUND | 222,990 | 222,990 |
| FUNDAMENTAL INVESTORS FUND | 7,442 | 7,442 |
| NEW PERSPECTIVE FUND | 70,505 | 70,505 |
| WASHINGTON MUTUAL INVESTORS FUND | 8,570 | 8,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| PORTFOLIO ADJUSTMENT FOR UNREALIZED GAINS | 149,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 486 | 486 | 0 | |
| FEDERAL EXCISE TAXES | 3,391 | 0 | 0 |