| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 7,750 | 3,875 | 3,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRU CAPITAL GROUP-AMERICAN HIGH-INCOME TRUST CL F3 | AT COST | 171,509 | 155,482 |
| THRU CAPITAL GROUP-CAPITAL GROUP CORE BOND FUND | AT COST | 672,893 | 662,638 |
| THRU CAPITAL GROUP-CAPITAL WORLD GROWTH & INCOME FD CL F3 | AT COST | 1,641,092 | 1,373,707 |
| THRU CAPITAL GROUP-AMERICAN FUNDS DEV WORLD GROWTH & INCOME FD CL F3 | AT COST | 189,849 | 161,274 |
| THRU CAPITAL GROUP-CAPITAL GROUP U.S. EQUITY FUND | AT COST | 865,023 | 758,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE (2017) | 250 | 0 | 250 | |
| INVESTMENT FEES | 9,812 | 9,812 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 16,500 | 0 | 0 |