| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 4,215 | 1,054 | 3,161 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND OF AMERICA | 54,314 | 54,314 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 11,961 | 11,961 |
| CAPITAL WORLD GROWTH & INCOME | 5,995 | 5,995 |
| GROWTH FUND OF AMERICA | 11,759 | 11,759 |
| WASHINGTON MUTUAL INVESTORS | 10,047 | 10,047 |
| CAPITAL INCOME BUILDER FUND | 123,190 | 123,190 |
| INCOME FUND OF AMERICA | 105,725 | 105,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 627 | 627 | ||
| PREACHING STIPENDS | 500 | 500 | ||
| PROMOTER EXPENSE | 2,985 | 2,985 | ||
| PROFESSIONAL DUES | 2,246 | 2,246 | ||
| BANKING EXPENSE | 96 | 96 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 17,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 240 | 240 |