| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION-FORM 990PF | 1,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN MUTUAL FUND | 818,318 | 981,234 |
| GROWTH FUND OF AMERICA | 450,353 | 667,295 |
| NEW PERSPECTIVE FUND | 352,542 | 594,554 |
| SMALLCAP WORLD FUND | 338,152 | 486,629 |
| WASHINGTON MUTUAL INVESTORS | 796,913 | 987,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 1,100 | 550 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 124 | 124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2024 BALANCE DUE | 1,950 | |||
| EXCISE TAX - 2025 ESTIMATE | 6,450 | |||
| FOREIGN TAX WITHHELD FR DIVIDEND | 840 | 840 |