| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES FOR TAX PREPARATION | 2,865 | 0 | 2,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST CLASS F-2 | AT COST | 90,119 | 95,015 |
| AMERICAN MUTUAL FUND CLASS F-2 | AT COST | 84,114 | 94,926 |
| THE BOND FUND OF AMERICA CLASS F-2 | AT COST | 147,187 | 141,151 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | AT COST | 133,839 | 144,345 |
| THE INCOME FUND OF AMERICA CLASS F-2 | AT COST | 135,122 | 144,654 |
| AMERICAN MULTI-SECTOR INCOME FUND CLASS F2 | AT COST | 139,543 | 140,638 |
| WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | AT COST | 86,364 | 96,560 |
| AMERICAN EMERGING MARKETS BOND FUND CLASS F2 | AT COST | 24,516 | 23,565 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | AT COST | 65,791 | 63,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,233 | 10,233 | 0 | |
| WEBSITE EXPENSE | 170 | 0 | 170 | |
| FOREIGN TAXES | 76 | 76 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 56 | 0 | 56 |