| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,315 | 658 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 604.276 shs American Funds Growth & Income Portfolio Class A | AT COST | 1,493 | 10,448 |
| 2,677.503 shs Bond Fund of America Class A | AT COST | 35,000 | 36,923 |
| Description | Amount |
|---|---|
| Other investment cost basis adjustment | 2,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Sec of State fee | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes on investments | 1 | 1 | 0 | |
| Excise taxes on investments | 40 | 0 | 0 |