| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 38,817 | 38,924 | |
| CAPITAL WORLD BOND FUND | 28,721 | 33,616 | |
| CAPITAL WORLD GROWTH | 53,319 | 69,612 | |
| EUROPACIFIC | 28,610 | 40,409 | |
| WASHINGTON MUTUAL | 323,215 | 439,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE SERVICE CHARGE | 175 | 175 | 175 | 0 |
| MASONIC EDUCATION | 7,718 | 0 | 0 | 7,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 149 | 149 | 149 | 0 |
| FEDERAL TAXES | 147 | 0 | 0 | 0 |