| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,602 | 2,801 | 0 | 2,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUND AMERICAN BALANCED FUND (AMBFX) | FMV | 81,097 | 81,097 |
| AMERICAN GLOBAL BALANCED FUND (GBLFX) | FMV | 46,202 | 46,202 |
| AMERICAN FUNDS STRATEGIC BOND FUND (ANBFX) | FMV | 14,917 | 14,917 |
| AMERICAN FUNDS MULTI SECTOR INCOME FUND (MIAYX) | FMV | 15,486 | 15,486 |
| AMERICAN FUNDS BOND FUND OF AMERICA FUND (ABNFX) | FMV | 15,036 | 15,036 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND (WGIFX) | FMV | 32,403 | 32,403 |
| AMERICAN FUNDS INCOME FUND OF AMERICA FUND (AMEFX) | FMV | 31,382 | 31,382 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND (ANWFX) | FMV | 16,315 | 16,315 |
| AMERICAN FUNDS SMALLCAP WORLD FUND (SMCFX) | FMV | 15,811 | 15,811 |
| WASHINGTON MUTUAL INVESTORS FUND (WMFFX) | FMV | 48,780 | 48,780 |
| PRUCO LIFE INS CO-FLEXGUARD NON-QUALIFIED | FMV | 116,925 | 116,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 3,224 | 3,224 | 0 | 0 |
| BANK FEE | 66 | 0 | 0 | 0 |
| PENALTY | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 30,360 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 2,466 | 2,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 75 | 75 | 0 | 0 |