| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,445 | 1,223 | 1,222 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME FUND OF AMERICA FUND A | AT COST | 281,811 | 293,321 |
| GROWTH FUND OF AMERICA CL A | AT COST | 570,704 | 643,383 |
| WASHINGTON MUTUAL INVS FD CL A | AT COST | 207,786 | 259,627 |
| American Europacific Growth CIA | AT COST | 578,889 | 577,674 |
| American Capital World Growth | AT COST | 759,243 | 799,953 |
| American AMCAP CIA | AT COST | 650,983 | 702,167 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV | 761 |