| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 795 | 795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 52,163 | 66,885 |
| AMERICAN MUTUAL FUND | 53,300 | 69,105 |
| CAPITAL WORLD GROWTH & INCOME FUND | 40,090 | 42,218 |
| AMERICAN US GOVT MM | ||
| DIVIDEND RECEIVABLE | ||
| NVIDIA | 10,208 | 5,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 87 | 87 | ||
| EXCISE TAXES |