| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,000 | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 261,121 | 349,761 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 148,179 | 266,823 |
| GROWTH FUND OF AMERICA CL A | 72,733 | 145,436 |
| SMALLCAP WORLD FUND CL A | 76,297 | 136,410 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | 264,435 | 438,643 |
| FUNDAMENTAL INVESTORS FUND CL A | 190,077 | 344,713 |
| NEW WORLD FUND CL A | 67,993 | 108,170 |
| ENTERPRISE PRODUCT PARTNERS | 33,942 | 143,084 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 | 22 |
| DISTRIBUTIONS FROM PARTERNSHIP | 9,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 10 | 10 | 0 | 0 |
| LOSS FROM ENTERPRISE PRODUCTS PARTNERS, L.P. K-1 | 4,478 | 4,478 | 0 | 0 |
| FOREIGN TAX | 535 | 535 | 0 | 0 |
| BANK CHARGES | 5 | 5 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME FROM K-1 | 7 |
| CHANGE IN VALUE OF DONATED SHARES OF AMERICA GROWTH FD OF AMER A | 24,924 |
| OTHER | 965 |