| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Washington Mutual Investor Fund | 16,814 | 21,358 |
| Securities | 26,183 | 27,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee | 50 | 0 | 0 |