| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,921 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASH MUTUAL INVESTORS TRUST | AT COST | 87,281 | 136,332 |
| INCOME FUND AMER INC CLASS A | AT COST | 70,645 | 92,384 |
| CAPITAL INCOME BLDR CL A | AT COST | 96,672 | 132,509 |
| AMERICAN FDS S TAX EXEMPT | AT COST | 12,651 | 12,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE CORP COMM | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 447 | 0 | 0 |