| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 575 | 575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP FIXED INCOME | 74,957 | 84,661 |
| CAPITAL GROUP FIXED INCOME-REINV | 7,953 | |
| FRANKLIN CUSTODIAN FUNDS | 67,905 | 79,978 |
| FRANKLIN CUSTODIAN FUNDS-REINV | 8,763 | |
| FIDELTIY ADVISOR TOTAL BOND FD | 93,145 | 99,796 |
| FIDELITY-REINV | 4,715 | |
| MFS INTER DIVER FUND | 40,000 | 50,534 |
| MFS-REINV | 3,907 | |
| US CAP LARGE EQUITY | 194,068 | 272,412 |
| ISHARES RUSSELL | 102,898 | 105,897 |
| US CAP LARGE EQUITY-STEP UP | 43,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,760 | 1,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 76 | 76 | ||
| INCOME TAX | 153 | 153 |