| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 48,698 | 75,279 |
| AMERICAN MUTUAL FUND | 50,632 | 77,672 |
| CAPITAL WORLD GROWTH & INCOME FUND | 40,090 | 58,569 |
| NVIDIA | 10,208 | 20,366 |
| ISHARES GLOBAL | 4,052 | 2,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | ||
| EXCISE TAXES | 142 | 142 |