| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,850 | 1,425 | 1,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS CAPITAL INCOME BUILDER | 352,194 | 327,960 |
| AMERICAN FUNDS INCOME FUND OF AMERICA | 100,964 | 111,674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 0 | 0 |