| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,975 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FD CL C | 1,990 | 1,990 |
| CAPITAL WORLD GROWTH AND INCOME | 2,490 | 2,490 |
| GROWTH FUND OF AMERICA CL C | 3,154 | 3,154 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 389 | 389 | 0 | |
| OFFICE EXPENSE | 20 | 0 | 0 | |
| BANK CHARGES | 872 | 0 | 0 |