| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,581 | 791 | 790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND OF AMERICA | AT COST | 763,318 | 2,288,136 |
| INTERMEDIATE BOND FUND | AT COST | 4,930 | 4,698 |
| NEW WORLD FUND | AT COST | 280,203 | 740,613 |
| WASHINGTON MUTUAL INVESTORS | AT COST | 877,916 | 2,068,009 |
| CAPITAL INCOME BUILDER FUND CLASS A | AT COST | 16,631 | 31,265 |
| FUNDAMENTAL INVESTORS FUND CLASS A | AT COST | 578,646 | 1,717,039 |
| EUROPACIFIC GROWTH FUND | AT COST | 223,272 | 318,334 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF CONTRIBUTION | 192,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 24,261 | 12,131 | 12,130 |
| Description | Amount |
|---|---|
| UNRECORDED OUTSTANDING CHECK | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,592 | 0 | 0 | |
| FOREIGN TAX | 2,458 | 2,458 | 0 |