| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Grider + Co, PA accounting | 2,015 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Capital World Growth and Income Fund | AT COST | 11,658 | 16,940 |
| Fundamental Investors | AT COST | 916 | 1,440 |
| The Growth Fund of America | AT COST | 16,021 | 21,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise tax | 68 | 0 | 0 | |
| Foreign tax paid | 14 | 14 | 0 | |
| Kansas annual report fee | 40 | 0 | 0 |