| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Capital World Growth and Income Fund | AT COST | 12,196 | 19,191 |
| Fundamental Investors | AT COST | 833 | 1,393 |
| The Growth Fund of America | AT COST | 14,303 | 20,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 347 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 46 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise tax | 50 | 0 | 0 | |
| Foreign tax paid | 30 | 30 | 0 | |
| Kansas annual report fees | 40 | 0 | 0 |