| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,180 | 0 | 2,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND | AT COST | 168,573 | 233,336 |
| CAPITAL INCOME BUILDER | AT COST | 183,159 | 231,471 |
| INCOME FUND OF AMERICA | AT COST | 195,488 | 230,227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WI ANNUAL REPORT FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 362 | 0 | 0 | |
| FEDERAL ESTIMATED TAX | 400 | 0 | 0 |