| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLOWERS AND STANLEY | 560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 208,693 | 223,355 |
| AMERICANS FUNDS GLOBAL | 202,549 | 213,383 |
| AMERICAN MUTAULA FUND CL A | 208,142 | 231,686 |
| INCOME FUND OF AMERICA CL A | 210,794 | 216,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 428 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNCLAIMED DONATION | 6,900 | 6,900 |
| Description | Amount |
|---|---|
| ADJ TO REFLECT INV @ COST | 25,033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 376 |