| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE SER 1017 | AT COST | 122 | 130 |
| FEDERAL HOME LOAN MORGAGE SER 1175 | AT COST | 68 | 81 |
| AMCAP FUND CL A | AT COST | 101,664 | 137,700 |
| BOND FUND OF AMERICA CL A | AT COST | 129,896 | 131,793 |
| CAPITAL INCOME BUILDER FUND CL A | AT COST | 127,968 | 149,471 |
| CAPITAL WORLD GROWTH & INCOME FUND C | AT COST | 119,388 | 148,118 |
| GROWTH FUND OF AMERICA CL A | AT COST | 91,084 | 130,922 |
| INCOME FUND OF AMERICA CL A | AT COST | 137,089 | 160,835 |
| NEW PERSPECTIVE FUND CL A | AT COST | 95,934 | 135,500 |
| WASHINGTON MUTUAL INVESTORS FUND CL | AT COST | 99,074 | 124,301 |
| INTERMEDIATE BOND FUND OF AMERICA | AT COST | 126,827 | 120,821 |
| PUTNAM EQUITY INCOME FUND | AT COST | 80,771 | 89,970 |
| FIRST TRUST DIVIDEND STRENGTH SER 26 | AT COST | 64,003 | 61,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 25 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 232 | 232 | ||
| INCOME TAXES-990-PF | 630 | |||
| INCOME TAX ESTIMATES | 2,120 |