| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 588 | 1,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 6,832 | 5,382 |
| CAPITAL INCOME BUILDER FUND | 34,575 | 35,758 |
| GROWTH FUND OF AMERICA | 23,820 | 30,071 |
| AMERICAN HIGH INCOME TRUST | 15,849 | 13,032 |
| NEW PERSPECTIVE FUND | 10,625 | 13,112 |
| WASHINGTON MUTUAL INVESTORS FUND | 31,994 | 38,251 |
| CAPITAL WORLD GROWTH & INCOME |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 6 | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 22 | 22 | ||
| FED INC TAX | 124 | |||
| STATE FILING FEE | 20 | 20 |