| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,817 | 1,409 | 1,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FUND OF AMERICA FUND A | 286,090 | 325,226 |
| GROWTH FUND OF AMERICA CL A | 734,339 | 990,971 |
| WASHINGTON MUTUAL INVS FD CL A | 270,663 | 362,014 |
| AMERICAN EUROPACIFIC GROWTH CL A | 459,875 | 502,230 |
| AMERICAN CAPITAL WORLD GROWTH | 904,536 | 1,098,649 |
| AMERICAN AMCAP CL A | 798,245 | 1,001,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 6,358 |