| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 805 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUNDS | AT COST | 81,035 | 81,662 |
| CAPITAL INCOME BUILDER | AT COST | 72,898 | 68,106 |
| INCOME FUND OF AMERICA | AT COST | 80,258 | 78,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 419 | 0 | 0 | 0 |