| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Capital Income Builder Fund | 24,824 | 37,564 |
| American Intermediate Bond Fund of America | 30,659 | 22,380 |
| American Washington Mutual Investors Fund | 61,468 | 88,636 |
| American Capital World Growth and Income Fund | 50,788 | 73,364 |
| American Bond Fund of America | 18,100 | 15,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 79 | 0 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 235 | 0 | 0 | |
| Foreign Taxes Paid | 103 | 103 | 0 |