| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Washington Mutual Investor Fund | 19,543 | 33,435 |
| Securities | 28,900 | 29,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fee | 65 | 0 | 0 |