| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 46,958 | 60,171 |
| AMERICAN MUTUAL FUND | 49,847 | 61,837 |
| CAPITAL WORLD GRTH & INCOME FD | 50,056 | 54,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 41 | 41 | ||
| EXCISES TAXES PAID | 230 | 230 |