| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,150 | 0 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | 400,513 | 393,794 |
| CAPITAL WORLD GROWTH & INCOME FUND | 263,217 | 352,681 |
| EUROPACIFIC GROWTH FUND | 156,320 | 190,876 |
| FUNDAMENTAL INVESTORS MUTUAL FUND | 294,033 | 412,262 |
| NEW WORLD FUND | 40,430 | 42,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 72 | 0 | 72 | |
| OTHER EXPENSES | 264 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,293 | 4,293 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,008 | 0 | 0 |