| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 43,726 | 59,150 |
| AMERICAN MUTUAL FUND | 53,859 | 74,697 |
| CAPITAL WORLD GRTH & INCOME FD | 47,913 | 55,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 80 | 80 | ||
| EXCISES TAXES PAID | 85 | 85 |