| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARES CAPITAL CORP | 9,891 | 2,630 |
| CAPITAL WORLD GROWTH FUND | 26,161 | 57,694 |
| INCOME FUND OF AMERICA | 19,972 | 24,010 |
| AMERICAN MUTUAL FUND | 13,167 | 28,409 |
| FUNDAMENTAL INVESTORS | 18,423 | 42,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERTILIZER | 3,336 | 3,336 | ||
| WATER | 1,350 | 1,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 870 | 870 | ||
| INCOME TAXES | 317 | 317 |