| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,150 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 76,863 | 63,096 |
| DOMINION ENERGY INCOPORATED | 15,527 | 21,438 |
| ABBVIE INCORPORATED | 20,195 | 29,501 |
| DOWDUPONT INCORPORATED | 21,046 | 30,911 |
| MCDONALDS CORPORATION | 19,818 | 28,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL WORLD GROWTH & INCOME FUND CLASS A | AT COST | 23,453 | 19,500 |
| GROWTH FUND OF AMERICA CLASS A | AT COST | 47,282 | 45,200 |
| INVESTMENT COMPANY OF AMERICA CLASS A | AT COST | 58,897 | 54,660 |
| NEW PERSPECTIVE FUND CLASS A | AT COST | 23,482 | 20,120 |
| NEW WORLD FUND CLASS A | AT COST | 21,899 | 19,013 |
| SMALLCAP WORLD FUND | AT COST | 125,035 | 125,035 |
| NEW WORLD FUND | AT COST | 125,045 | 125,045 |
| CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 125,005 | 125,005 |
| NEW PERSPECTIVE FUND | AT COST | 125,027 | 125,027 |
| NEW ECONOMY FUND | AT COST | 125,033 | 125,033 |
| FUNDAMENTAL INVESTORS FUND | AT COST | 125,025 | 125,025 |
| AMCAP FUND | AT COST | 125,020 | 125,020 |
| GROWTH FUND OF AMERICA | AT COST | 125,030 | 125,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNFULFILLED LOI COMMISSIONS | 2,836 | 2,836 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 66 | 66 | 0 | 0 |
| FEDERAL ESTIMATED EXCISE TAX | 380 | 0 | 0 | 0 |