| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 44,181 | 83,026 |
| AMERICAN MUTUAL FUND | 45,668 | 93,440 |
| CAPITAL WORLD GROWTH & INCOME FUND | 40,090 | 70,522 |
| NVIDIA | 8,459 | 240,585 |
| ISHARES GLOBAL | 4,052 | 5,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 214 | 214 |