| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,741 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Capital Income Builder Fund | 52,549 | 57,474 |
| Intermediate Bond Fund of America | 40,149 | 40,959 |
| Washington Mutual Investors Fund | 36,511 | 46,137 |
| Capital World Growth | 41,023 | 50,637 |
| The Bond Fund of America | 20,678 | 21,105 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commandant LLC | AT COST | 97,131 | 97,131 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Commandant LLC - Interest | 14 | 14 | 14 |
| Investment Fees Refund | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 73 | 0 | 0 | |
| Taxes | 53 | 0 | 0 |