2021-10-28T10:54:46-05:00 2021-06-30 990PF 2020-07-01 954658856 CAPITAL GROUP COMPANIES CHARITABLE FOUNDATION CAPI 9499755000 6455 IRVINE CENTER DRIVE IRVINE CA 92618 JEFFREY A STERNER CFO 9499755000 2021-10-28 JEFFREY STERNER 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 468884379 X 24093223 2 2 8180537 8180537 11178564 35000923 31875793 64911 64911 43517237 40121243 0 0 0 24800 0 24800 180000 0 0 7617 0 7617 212417 0 32417 27558372 27558372 27770789 0 27590789 15746448 40121243 99644 88401 88401 13716698 15447491 15447491 261456076 256354829 336431019 92661424 111789569 116917468 367933842 383680290 468884379 0 0 X 361242068 367933842 0 0 6691774 15746448 367933842 383680290 367933842 383680290 367933842 15746448 0 383680290 0 383680290 29,579 SHARES OF MEITUAN DIANPING D 2020-08-05 2020-08-11 826041 19003 807038 807038 1,025 SHARES OF INTUIT D 2020-12-24 2020-12-31 388868 388868 388868 11,151 SHARES OF EVENTBRITE D 2021-04-12 2021-04-14 253926 8777 245149 245149 12,130 SHARES OF MEITUAN DIANPING D 2021-05-13 2021-05-19 380393 12410 367983 367983 8,841 SHARES OF MEITUAN DIANPING D 2021-05-14 2021-05-20 287902 1063 286839 286839 COMMON TRUST FUND FLOW THROUGH GAIN P 2021-06-30 2021-06-30 25510 25510 25510 MUTUAL FUND FLOW THROUGH GAIN P 2021-06-30 2021-06-30 7807650 7807650 7807650 SALE OF MUTUAL FUNDS P 2021-06-30 2021-06-30 2491389 2491389 2491389 2,279,144 SHARES OF NEF D 2021-06-17 2021-06-17 2302855 347488 1955367 1955367 4,431,513 SHARES OF FI D 2021-06-17 2021-06-17 4435615 778303 3657312 3657312 1,489,343 SHARES OF AMCAP D 2021-06-17 2021-06-17 1489343 308086 1181257 1181257 134,545 SHARES OF IEX D 2020-08-21 2020-09-25 10961381 1345450 9615931 9615931 30,455 SHARES OF IEX D 2020-08-21 2021-04-02 3350050 304550 3045500 3045500 31875793 557685 0 557685 0 557685 492942 0 0 0 492942 X 0 64743 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 JOYCE E GORDON 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 451077801 14557426 0 465635227 0 0 465635227 6984528 458650699 22932535 22932535 557685 557685 22374850 0 22374850 0 22374850 27590789 0 27590789 0 27590789 22374850 0 0 19904849 19559694 20960034 23323351 24000043 107747971 27590789 0 0 27590789 0 0 22374850 22374850 112963910 0 0 0 0 0 0 0 112963910 17089693 20960034 23323351 24000043 27590789 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 27558372 27558372 0 14 2 14 8180537 14 64911 18 11178564 0 19424014 0 19424014 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL BANK & TRUST COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 9000 X 2 CAPITAL MANAGEMENT SERVICES 11100 SANTA MONICA BLVD 15TH FLOOR LOS ANGELES CA 90025 2151997 X 3 CAPITAL RESEARCH AND MANAGEMENT COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 15745405 X 4 CAPITAL RESEARCH AND MANAGEMENT COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 261863 X 5 CAPITAL RESEARCH AND MANAGEMENT COMPANY 6455 IRVINE CENTER DRIVE IRVINE CA 92618 5924958 X 2 MEITUAN DIANPING FMV=1,510,327EVENTBRITE INC FMV=252,570INTUIT INC FMV=389,100 2151997 2021-06-30 3 IEX FMV=13,442,550THE NEW ECONOMY FUND FMV=2,302,855 15745405 2021-06-30 5 FUNDAMENTAL INVESTORS FUND FMV=4,435,615AMCAP FUND FMV=1,489,343 5924958 2021-06-30 ACCOUNTING FEES 24800 0 24800 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 256354829 336431019 FIXED INCOME FUND AT COST 111789569 116917468 FILING FEE 235 0 235 BANK CHARGES 7382 0 7382 OTHER INCOME 64911 64911 64911 EXCISE TAX 180000 0 0