| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES/ACCOUNTING | 2,980 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 211,395 | 215,763 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 167,124 | 201,253 |
| GROWTH FUND OF AMERICA CL A | 154,760 | 204,741 |
| SMALLCAP WORLD FUND CL A | 59,787 | 79,435 |
| WASHINGTION MUTUAL INVESTORS FUND CL A | 165,391 | 206,531 |
| ROYAL DUTCH SHELL PLC | 120,819 | 114,529 |
| FUNDAMENTAL INVESTORS FUND CL A | 124,144 | 149,379 |
| NEW WORLD FUND CL A | 58,846 | 61,151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHANGE IN FMV | 160,655 | 167,905 | 167,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 9 | 9 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO R. BRIGGS | 2,110 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,074 | 1,074 | 0 |