| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,875 | 3,938 | 3,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER | 3,073,935 | 3,959,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,251 | 14,251 | 0 | |
| office expenses | 1,902 | 951 | 951 | |
| federal tax expense | 11,264 | 0 | 0 |
| Description | Amount |
|---|---|
| PY ADJUSTMENT | 1,340 |