| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,628 | 1,814 | 1,814 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN AMCAP A | AT COST | 56,752 | 87,978 |
| AMERICAN EUROPACIFIC GRW A | AT COST | 29,407 | 42,294 |
| AMERICAN GR FD OF AMERICA A | AT COST | 75,957 | 142,745 |
| AMERICAN INC FD OF AMERICA A | AT COST | 126,130 | 180,934 |
| AMERICAN WA MUTUAL A | AT COST | 52,232 | 111,177 |
| PIMCO INCOME A | AT COST | 65,644 | 60,674 |
| Description | Amount |
|---|---|
| PRIOD PERIOD ADJUSTMENT | 1,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXABLE EXPENDITURE UNDER SECTION 4945 | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 166 | 166 | 0 | |
| FEDERAL TAX | 1,650 | 0 | 0 |