| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,756 | 2,756 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN INC FD OF AMERICA A | AT COST | 88,930 | 138,120 |
| AMERICAN WA MUTUAL A | AT COST | 60,570 | 112,892 |
| PIMCO INCOME A | AT COST | 65,207 | 67,651 |
| AMERICAN AMCAP A | AT COST | 59,204 | 86,847 |
| AMERICAN EUROPACIFIC GRW A | AT COST | 20,584 | 44,301 |
| AMERICAN GR FD OF AMERICA A | AT COST | 44,560 | 97,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 561 | 0 | 0 | 0 |