| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP CORE BOND FUND | 2,006,033 | 1,995,027 |
| SHORT TERM BOND FD OF AMERICA CLASS F3 | 194,396 | 194,892 |
| SHORT-TERM BOND FUND OF AMERICA | 140,227 | 138,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE NEW ECONOMY FUND CLASS F3 | 605,427 | 917,360 |
| NEW PERSPECTIVE FUND CLASS F3 | 568,026 | 927,797 |
| NEW WORLD FUND CLASS F3 | 332,724 | 454,911 |
| CAPITAL GROUP US EQUITY FUND CLASS M | 1,491,869 | 2,065,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 2,475 | 2,475 | |
| ACCUMULATED DEPRECIATION | -2,475 | -2,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES & LICENSES | 70 | 35 | 35 | |
| INSURANCE EXPENSES | 812 | 406 | 406 | |
| BANK CHARGES | 135 | 68 | 67 | |
| WEBSITE FEES | 230 | 115 | 115 | |
| OFFICE SUPPLIES | 118 | 59 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,469 | 25,469 | 0 |
| Name | Address |
|---|---|
| A DUDA SONS INC |
PO BOX 620257 OVIEDO,FL32762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDINGS | 158 | 158 | 0 |