| 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 |
|---|---|---|---|
| 939330106 WASHINGTON MUT INVS | AT COST | 8,366 | 11,095 |
| 298706102 AMERICAN FUNDS EUROP | AT COST | 4,296 | 4,333 |
| 458809100 INTERMEDIATE BOND FD | AT COST | 13,072 | 11,657 |
| 097873103 AMERICAN FUNDS - BON | AT COST | 12,708 | 11,127 |
| 399874106 AMERICAN - THE GROWT | AT COST | 8,585 | 12,413 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 879 | 528 | 352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 | |
| EXCISE TAX ESTIMATES | 12 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |