| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FD CL C | 2,054 | 2,054 |
| CAPITAL WORLD GROWTH AND INCOME | 2,548 | 2,548 |
| GROWTH FUND OF AMERICA CL C | 3,021 | 3,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,024 | 1,024 | 0 | |
| OFFICE EXPENSE | 185 | 0 | 0 | |
| ADMINISTRATIVE EXPENSES | 500 | 0 | 0 | |
| BANK CHARGES | 110 | 0 | 0 |
| Description | Amount |
|---|---|