| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA INTERNOTE, 5.15%, DUE 6/15/25 | 20,000 | 20,042 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FUND | 71,559 | 72,472 | |
| INVESCO BUILD AMERICA BONDS (UNIT TRUST) | 14,613 | 15,053 | |
| INCOME FUND OF AMERICA | 10,751 | 9,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 140 | 140 | 140 |
| Description | Amount |
|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 418 |
| GRANTS ACCRUED 2014 | 9,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 62 | 62 |