| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL INCOME BUILDER FUND - 681.3570 SH | 43,079 | 52,403 | |
| AMERICAN EUPAC FUND CLASS A - 782.9160 SH | 40,057 | 47,374 | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND - 709.2270 SH | 39,031 | 46,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 25 | 25 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 157 |