| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Washington Mutual Investor Fund | 21,554 | 35,384 |
| Securities | 33,752 | 36,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fee | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes on investment income | 97 | 0 | 0 |