| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 840 | 420 | 420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE SER 1017 CL D | AT COST | 122 | 158 |
| FEDERAL HOME LOAN MORTGAGE SER 1175 CL D | AT COST | 68 | 104 |
| AMCAP FUND CL A | AT COST | 101,664 | 148,578 |
| BOND FUND OF AMERICA CL A | AT COST | 129,896 | 134,096 |
| CAPITAL INCOME BUILDER FUND CL A | AT COST | 125,968 | 157,424 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | AT COST | 119,388 | 154,902 |
| GROWTH FUND OF AMERICA CL A | AT COST | 91,084 | 135,329 |
| INCOME FUND OF AMERICA CL A | AT COST | 137,089 | 173,607 |
| NEW PERSPECTIVE FUND CL A | AT COST | 95,934 | 136,478 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | AT COST | 99,074 | 132,418 |
| INTERMEDIATE BOND FUND OF AMERICA | AT COST | 126,827 | 126,551 |
| FIRST TRUST DIVIDEND STRENGTH SER 16 | AT COST | 0 | 0 |
| PUTNAM EQUITY INCOME FUND | AT COST | 80,771 | 93,384 |
| FIRST TRUST DIVIDEND STRENGTH SER 26 | AT COST | 64,003 | 62,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEES | 50 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 412 | 412 | 0 | |
| INCOME TAXES-990-PF | 403 | 0 | 0 | |
| INCOME TAX ESTIMATES | 1,440 | 0 | 0 |