| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,800 | 2,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 240,778 | 282,483 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 139,740 | 216,801 |
| GROWTH FUND OF AMERICA CL A | 159,631 | 252,196 |
| SMALLCAP WORLD FUND CL A | 74,565 | 121,687 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | 235,562 | 357,612 |
| FUNDAMENTAL INVESTORS FUND CL A | 182,332 | 261,349 |
| NEW WORLD FUND CL A | 66,048 | 85,305 |
| WELLS FARGO | 121,297 | 246,100 |
| ENTERPRISE PRODUCT PARTNERS | 61,009 | 117,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHANGE IN FMV | 77,074 |
| Description | Amount |
|---|---|
| CHANGE IN FMV | 102,330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 20 | 0 | 0 |
| REGISTRATION FEES | 15 | 15 | 0 | 0 |