| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 880 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUNDS | AT COST | 78,296 | 94,510 |
| CAPITAL INCOME BUILDER | AT COST | 70,480 | 73,627 |
| INCOME FUND OF AMERICA | AT COST | 79,502 | 87,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 80 | 0 | 0 | 0 |