| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,298 | 325 | 973 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 57,572 | 57,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 10,016 | 10,016 |
| CAPITAL WORLD GROWTH & INCOME | 4,649 | 4,649 |
| GROWTH FUND OF AMERICA | 8,606 | 8,606 |
| WASHINGTON MUTUAL INVESTORS | 8,575 | 8,575 |
| CAPITAL INCOME BUILDER FUND | 113,892 | 113,892 |
| INCOME FUND OF AMERICA | 102,347 | 102,347 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 36,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARCHIVAL EXPENSE | 350 | 350 | ||
| OFFICE SUPPLIES | 187 | 187 | ||
| POSTAGE | 133 | 133 | ||
| PREACHING/LECTURE TRAVEL | 200 | 200 | ||
| INVESTMENT EXPENSES | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 161 | 161 |