| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 525 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 43,992 | 39,299 |
| WASHINGTON MUTUAL | 27,931 | 32,586 |
| CAP WORLD GROWTH | 24,973 | 26,031 |
| NEW WORLD FUND | 20,324 | 24,974 |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH | 21,579 | 17,612 |