| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 310 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FUND OF AMERICA - CLASS A | 22,898 | 22,898 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 8 |