| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,071 | 2,536 | 2,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCOA INC. COMMON | 167,691 | 167,691 |
| GENERAL ELECTRIC CO. COMMON | 297,122 | 297,122 |
| EUROPACIFIC GROWTH FUND | 217,099 | 217,099 |
| FUNDAMENTAL INVESTORS FUND | 8,109 | 8,109 |
| NEW PERSPECTIVE FUND | 72,785 | 72,785 |
| WASHINGTON MUTUAL INVESTORS FUND | 9,531 | 9,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 25 | |
| LICENSES & PERMITS | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 660 | 0 | 0 | |
| FOREIGN INVESTMENT TAX | 455 | 455 | 0 |