| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | 1,299,459 | 1,267,032 |
| SHORT TERM BOND FD OF AMERICA INC CL | 246,786 | 244,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEW ECONOMY FUND CL | 554,469 | 548,584 |
| NEW PERSPECTIVE FUND CL | 548,869 | 538,910 |
| NEW WORLD FUND CL | 286,262 | 276,262 |
| INVESTMENT COMPANY OF AMERICA CL F3 | 1,370,644 | 1,158,366 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 2,475 | 2,475 | 2,475 |
| ACCUMULATED DEPRECIATION | -2,475 | -2,475 | -2,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 610 | 305 | 305 | |
| FEES & LICENSES | 70 | 35 | 35 | |
| INSURANCE EXPENSES | 774 | 387 | 387 | |
| MEALS & ENTERTAINMENT | 114 | 57 | 57 | |
| OTHER EXPENSES - OTHER | 182 | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,433 | 18,433 | 0 |
| Name | Address |
|---|---|
| A DUDA SONS INC |
PO BOX 620257 OVIEDO,FL32762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,654 | 0 | 0 | |
| FOREIGN TAX WITHHOLDINGS | 398 | 398 | 0 |