| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING | 3,108 | 1,554 | 1,554 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BOND FUND OF AMERICA | 837,332 | 822,252 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 742,324 | 837,987 |
| AMERICAN NEW PERSPECTIVE FUND | 799,813 | 838,013 |
| Description | Amount |
|---|---|
| CHANGE IN BASIS | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,738 | 6,738 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX | 940 | 0 | 0 | |
| EXCISE TAXES | 9,732 | 0 | 0 |