| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 690 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUNDS | AT COST | 79,202 | 103,315 |
| CAPITAL INCOME BUILDER | AT COST | 65,276 | 73,435 |
| INCOME FUND OF AMERICA | AT COST | 84,608 | 94,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENT | 79 | 0 | 0 | 0 |