| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,185 | 2,092 | 2,093 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL PAYMENTS INC | 75,065 | 34,056 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT CO OF AMERICA | AT COST | 294,132 | 459,115 |
| CAPITAL WORLD GROWTH & INC FUND | AT COST | 241,568 | 366,479 |
| CAPITAL INCOME BUILDER FUND | AT COST | 148,236 | 208,839 |
| AMERICAN BALANCED FUND CLASS A | AT COST | 224,557 | 355,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 150 | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES PAID | 350 | 0 | 0 |