| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,004 | 1,004 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER | AT COST | 26,417 | 31,905 |
| AMER BALANCED | AT COST | 20,502 | 23,997 |
| AMERICAN HIGH INCOME TRUST | AT COST | 39,413 | 39,959 |
| INCOME FUND AMER INC | AT COST | 7,622 | 8,498 |
| MUTUAL FUNDS | AT COST | 466,903 | 466,903 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM FIVE ALPHA SIERRA | 500,000 | 483,565 | 483,565 |