| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Act Software | 133 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 496 Shares CVS Health Corp | 6,942 | 50,532 |
| 1000297 Shares American Funds Small Cap World Fund | 38,130 | 58,587 |
| 2159483 Shares American Funds Growth Fund of America | 90,529 | 118,880 |
| 2031551 Shares American Funds New Perspective Fund | 68,054 | 105,437 |
| 2963285 Shares American Funds Washington Mutual Investors Fund | 105,590 | 163,455 |
| Description | Amount |
|---|---|
| Capital Gains | 47,134 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 506 |