| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 165 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL GROUP AMERICAN FUNDS | 140,921 | 140,921 |
| Description | Amount |
|---|---|
| SCHOLARSHIP | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 192 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Investment account gainslosses | 22,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DC GOVT FEE | 130 | 0 | 0 | 0 |