| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Capital W | AT COST | 25,075 | 34,777 |
| American Funds Fundamental | AT COST | 29,123 | 40,774 |
| American Funds Growth Fund | AT COST | 26,500 | 42,198 |
| American Funds Inc Fd | AT COST | 27,431 | 32,593 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 83 | |||
| Foreign tax | 49 | 49 |