| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 298706102 AMERICAN FUNDS EUROP | AT COST | 59,454 | 69,325 |
| 399874106 AMERICAN - THE GROWT | AT COST | 56,335 | 213,338 |
| 097873103 AMERICAN FUNDS - BON | AT COST | 142,762 | 138,506 |
| 939330106 WASHINGTON MUT INVS | AT COST | 77,910 | 191,535 |
| 458809100 INTERMEDIATE BOND FD | AT COST | 98,490 | 93,951 |
| 026547109 AMERICAN HIGH-INCOME | AT COST | 46,944 | 41,545 |
| 831681101 AMERICAN SMALLCAP WO | AT COST | 12,429 | 44,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 133 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 125 | 125 | 0 | |
| EXCISE TAX ESTIMATES | 157 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 21 | 21 | 0 |