| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Capital Income Builder Fund | 34,833 | 45,218 |
| American Intermediate Bond Fund of America | 24,841 | 23,911 |
| American Washington Mutual Investors Fund | 63,404 | 88,468 |
| American Capital World Growth and Income Fund | 50,826 | 75,815 |
| American Bond Fund of America | 18,767 | 16,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 262 | 0 | 0 |