| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,025 | 0 | 2,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND | AT COST | 162,442 | 212,590 |
| CAPITAL INCOME BUILDER | AT COST | 171,508 | 198,275 |
| INCOME FUND OF AMERICA | AT COST | 176,667 | 198,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI ANNUAL REPORT FILING FEE | 25 | 0 | 25 |