2022-10-26T13:10:09-05:00 2022-06-30 990PF 2021-07-01 954658856 CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION CAPI 9499755000 6455 IRVINE CENTER DRIVE IRVINE CA 92618 JEFFREY A STERNER CFO 9499755000 2022-10-26 JEFFREY STERNER 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 395222113 X 17559235 4335 4335 9471810 9471810 22887842 40191470 36567059 30684 30684 49953906 46073888 0 0 0 23000 0 23000 674743 0 0 17504 0 17504 715247 0 40504 36407446 36407446 37122693 0 36447950 12831213 46073888 88401 113626 113626 15447491 8084925 8084925 256354829 266726773 274235125 111789569 121586179 112788437 383680290 396511503 395222113 0 0 X 367933842 383680290 0 0 15746448 12831213 383680290 396511503 383680290 396511503 383680290 12831213 0 396511503 0 396511503 14,016 SHARES OF MEITUAN DIANPING D 2021-08-12 2021-08-20 389276 8960 380316 380316 53,029 SHARES OF MEITUAN DIANPING D 2021-10-22 2021-10-28 1931671 33464 1898207 1898207 27,601 SHARES OF MEITUAN DIANPING D 2021-11-02 2021-11-10 963608 17418 946190 946190 89 SHARES OF AIRBNB, INC. D 2021-12-30 2022-01-03 15089 25 15064 15064 33,757 SHARES OF MEITUAN DIANPING D 2022-02-15 2022-02-22 924689 21303 903386 903386 COMMON TRUST FUND FLOW THROUGH GAIN P 2022-06-30 2022-06-30 12495 12495 12495 MUTUAL FUND FLOW THROUGH GAIN P 2022-06-30 2022-06-30 14187134 14187134 14187134 SALE OF MUTUAL FUNDS P 2022-06-30 2022-06-30 8756060 8756060 8756060 106,555 SHARES OF AMCAP D 2022-06-24 2022-06-24 3300000 930832 2369168 2369168 231,611 SHARES OF ICA D 2022-06-24 2022-06-24 9711448 2612409 7099039 7099039 36567059 640427 0 640427 0 640427 610000 0 0 0 610000 X 0 30427 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE JEFFREY A STERNER 9499755000 6455 IRVINE CENTER DRIVE IRVINE CA 92618 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J CONDON 6455 IRVINE CENTER DRIVE IRVINE CA 92618 CHAIRMAN 1.00 0 0 0 NAOMI H KOBAYASHI 6455 IRVINE CENTER DRIVE IRVINE CA 92618 SECRETARY 1.00 0 0 0 JAMES B LOVELACE 6455 IRVINE CENTER DRIVE IRVINE CA 92618 DIRECTOR 1.00 0 0 0 HILDA APPLBAUM 6455 IRVINE CENTER DRIVE IRVINE CA 92618 DIRECTOR 1.00 0 0 0 JEFFREY A STERNER 6455 IRVINE CENTER DRIVE IRVINE CA 92618 CHIEF FINANCIAL OFFICER, DIRECTOR 1.00 0 0 0 CANISE M ARREDONDO 6455 IRVINE CENTER DRIVE IRVINE CA 92618 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 478564104 12654015 0 491218119 0 0 491218119 7368272 483849847 24192492 24192492 640427 640427 23552065 0 23552065 0 23552065 36447950 0 36447950 23552065 0 0 19559694 20960034 23323351 24000043 27590789 115433911 36447950 0 0 36447950 0 0 23552065 23552065 128329796 0 0 0 0 0 0 0 128329796 20960034 23323351 24000043 27590789 36447950 X NA 6455 IRVINE CENTER DRIVE IRVINE CA 92618 9499755000 N/A N/A N/A SEE ATTACHED STATEMENT 6455 IRVINE CENTER DRIVE IRVINE CA 92618 UNRELATED SEE ATTACHED STATEME SEE ATTACHED STATEMENT 36407446 36407446 0 14 4335 14 9471810 14 30684 18 22887842 0 32394671 0 32394671 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL BANK & TRUST COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 22000 X 2 CAPITAL MANAGEMENT SERVICES 11100 SANTA MONICA BLVD 15TH FLOOR LOS ANGELES CA 90025 4292180 X 3 CAPITAL RESEARCH AND MANAGEMENT COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 13011448 X 4 CAPITAL RESEARCH AND MANAGEMENT COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 233606 X 2 MEITUAN DIANPING FMV=4,277,203AIRBNB, INC. FMV=14,977 4292180 2022-06-30 3 THE INVESTMENT COMPANY OF AMERICA (ICA) FMV=9,711,448AMCAP FUND FMV=3,300,000 13011448 2022-06-30 ACCOUNTING FEES 23000 0 23000 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. SIGNED: ______________________________NAME AND TITLE: ______________________________ FORM 990-PF, PART VII-B, LINE 1A(3) THE FOUNDATION PAYS FEES FOR INVESTMENT ADVISORY SERVICES TO CAPITAL RESEARCH & MANAGEMENT COMPANY, WHICH IS A DISQUALIFIED PERSON. THE INVESTMENT FEES ARE INCURRED IN THE ORDINARY COURSE OF BUSINESS AND ARE NECESSARY IN ORDER FOR THE FOUNDATION TO MEET ITS INVESTMENT OBJECTIVES OF MAINTAINING A DIVERSIFIED PORTFOLIO. THE FEES INCURRED ARE EQUAL TO THOSE PAID BY INDEPENDENT INVESTORS AND ARE NOT EXCESSIVE.THE FACILITIES OF THE CAPITAL GROUP COMPANIES, INC. AND THE SERVICES OF ITS OFFICERS ARE OFFERED TO, AND ACCEPTED BY, THE FOUNDATION AT NO CHARGE. CORPORATE STOCKS 266726773 274235125 FIXED INCOME FUND AT COST 121586179 112788437 FILING FEE 225 0 225 BANK CHARGES 17279 0 17279 OTHER INCOME 30684 30684 30684 EXCISE TAX 674743 0 0