| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,930 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME FUND OF AMERICA | AT COST | 84,202 | 117,388 |
| INVESTMENT CO OF AMERICA | AT COST | 109,201 | 168,016 |
| NEW PERSPECTIVE FUND | AT COST | 97,434 | 172,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 25 | 0 | 0 | 0 |
| POSTAGE | 13 | 0 | 0 | 0 |
| BANK CHARGES | 39 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF | 905 | 0 | 0 | 0 |