| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,772 | 1,886 | 1,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND INC CL F1 | 62,910 | 137,402 |
| CAPITAL INCOME BUILDER FUND CL A | 86,844 | 110,783 |
| CAPITAL INCOME BUILDER FUND CL F1 | 45,069 | 67,386 |
| FRANKLIN INCOME CLASS A | 183,354 | 201,883 |
| FUNDAMENTAL INVESTORS | 14,789 | 58,834 |
| MFS SERV TR V TOTAL RETURN FD CL C | 72,044 | 90,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE/OFFICE EXPENSES | 147 | 0 | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 7,507 | 0 | 0 |