| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMCAP FUND CLASS A (AMCPX) | FMV | 253,932 | 253,932 |
| GROWTH FUND OF AMERICA CLASS A (AGTH | FMV | 274,862 | 274,862 |
| INTERMEDIATE BOND FUND OF AMERICA CL | FMV | 59,645 | 59,645 |
| INVESTMENT COMPANY OF AMERCA CLASS A | FMV | 318,426 | 318,426 |
| WASHINGTON MUTUAL INVESTORS CLASS A | FMV | 269,652 | 269,652 |
| ST BOND FUND OF AMERICA CLASS A | FMV | 82,690 | 82,690 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 192 | |||
| BANK CHARGES | 54 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE OF EQUITIES | 76,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CHARITABLE REGISTRATION FE | 400 |