| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 939330106 WASHINGTON MUT INVS | AT COST | 8,365 | 10,235 |
| 298706102 AMERICAN FUNDS EUROP | AT COST | 4,296 | 5,357 |
| 458809100 INTERMEDIATE BOND FD | AT COST | 13,072 | 13,065 |
| 097873103 AMERICAN FUNDS - BON | AT COST | 12,708 | 13,438 |
| 399874106 AMERICAN - THE GROWT | AT COST | 8,585 | 12,613 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 10 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 99 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 806 | 484 | 322 |