| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,025 | 1,106 | 3,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED | 24,328 | 27,465 |
| CAPITAL INCOME BUILDER | 22,884 | 23,948 |
| LORD ABBETT | 24,636 | 25,961 |
| INCOME FUND OF AMERICA | 23,225 | 22,750 |
| NEW WORLD | 4,430 | 6,706 |
| VANGUARD FED MM | 1,200,133 | 1,200,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 740 | 163 | 577 | |
| CONTRACT LABOR | 320 | 70 | 250 | |
| POSTAGE | 24 | 5 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 323 | 0 | 0 |