| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON MUTUAL INVESTOR FUND | 28,569 | 41,989 |
| SECURITIES | 31,577 | 20,580 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSSES) | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 82 | 0 | 0 |