| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,426 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL WORLD GROWTH AND INCOME FUND | 45,043 | 65,027 |
| GROWTH FUND OF AMERICA INC | 100,466 | 157,970 |
| INVESTMENT CO OF AMERICA INC | 102,273 | 155,284 |
| WASH MUTUAL INVESTORS FUND INC | 103,485 | 152,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES/LICENSES | 65 | 50 | ||
| OFFICE EXPENSE | 33 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LARRABEE (2005 100 EXT. PMT; | 272 | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FEDERAL | 1,282 |