| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES/ACCOUNTING | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 213,907 | 242,744 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 164,057 | 270,090 |
| GROWTH FUND OF AMERICA CL A | 155,952 | 301,217 |
| SMALLCAP WORLD FUND CL A | 61,482 | 132,458 |
| WASHINGTION MUTUAL INVESTORS FUND CL A | 176,839 | 259,377 |
| ROYAL DUTCH SHELL PLC | 130,654 | 76,890 |
| FUNDAMENTAL INVESTORS FUND CL A | 132,722 | 203,429 |
| NEW WORLD FUND CL A | 57,266 | 90,323 |
| TECHNIPFMC PLC | 64,340 | 94,000 |
| WELLS FARGO | 121,297 | 150,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHANGE IN FMV | 159,454 | 166,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 606 | 606 | 0 |