| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Capital Income Builder Fund | 54,542 | 55,793 |
| Intermediate Bond Fund of America | 40,773 | 41,235 |
| Washington Mutual Investors Fund | 39,237 | 46,061 |
| Capital World Growth | 42,979 | 49,535 |
| The Bond Fund of America | 21,089 | 21,144 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commandant LLC | AT COST | 97,100 | 97,100 |
| Description | Amount |
|---|---|
| Commandant LLC - Suspended Passive Loss | 49 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Commandant LLC - Interest | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 37 | 0 | 0 | |
| Taxes | 79 | 0 | 0 |