| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 3,750 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER | 3,490,564 | 4,734,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 550 | 0 | 550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,907 | 14,907 | 0 | |
| OFFICE EXPENSES | 330 | 165 | 165 | |
| FEDERAL TAX EXPENSE | 4,976 | 0 | 0 | |
| NONDEDUCTIBLE DONATIONS | 10,000 | 0 | 0 |