| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 580 | 580 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS/AMERIPRISE | 55 | 35,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FUND CLASS C | AT COST | 4,007 | 4,040 |
| THE NEW ECONOMY FUND CLASS C | AT COST | 3,240 | 4,140 |
| SMALL-CAP WORLD FUND CLASS C | AT COST | 3,305 | 3,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEE | 50 | 25 | 0 |