| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,515 | 0 | 3,515 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| ACTIVITIES WITH DISQUALIFIED PERSONS | FORM 990-PF, PART VII-B, LINES 1A(2) AND 1A(4) | THE ACTIVITIES RELATE TO ALLOCATION AND REIMBURSEMENT OF EXPENSES AMONG ENTITIES CONSIDERED DISQUALIFIED PERSONS. THE TRANSACTIONS WERE CORRECTED THE SUBSEQUENT MONTH. |
| CORRECTION OF PRIOR YEAR ACT OF SELF DEALING | FORM 990-PF, PART VII-B, LINE 1C | CORRECTION OF THE SELF DEALING TRANSACTION WAS MADE IN NOVEMBER 2010. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC | 4,715 | 8,465 |
| AOL | 66 | 71 |
| AT&T | 1,684 | 1,351 |
| BERKSHIRE HATHAWAY | 4,265 | 8,011 |
| COMCAST CORP | 2,819 | 3,186 |
| DELL, INC. | 3,042 | 813 |
| HOME DEPOT | 3,665 | 3,506 |
| INTEL CORP | 7,760 | 4,206 |
| INTERNATIONAL BUSINESS MACHINES CORP | 5,071 | 7,631 |
| ORACLE CORP | 6,885 | 9,390 |
| PFIZER, INC. | 8,701 | 3,502 |
| PFSWEB, INC. | 553 | 67 |
| SIRIUS XM RADIO, INC. | 4,672 | 1,565 |
| TIME WARNER CABLE, INC. | 349 | 594 |
| TIME WARNER, INC. | 987 | 1,158 |
| TRAVELERS COMPANY, INC. | 3,765 | 5,571 |
| WELLS FARGO & CO. | 687 | 41,031 |
| DISNEY WALT COMPANY | 246 | 9,239 |
| SPRINT NEXTEL CORP SERIES 1 | 20 | 85 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND AMERICA, INC. | AT COST | 548,319 | 562,611 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPOT BUILDING | 1,606,136 | 112,581 | 1,493,555 | 1,493,555 |
| FURNITURE AND EQUIPMENT | 60,793 | 55,396 | 5,397 | 5,397 |
| LEASEHOLD IMPROVEMENTS | 27,126 | 13,224 | 13,902 | 13,902 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 5,618 | 562 | 5,056 | |
| DUES & SUBSCRIPTIONS | 1,469 | 0 | 1,469 | |
| REPAIRS | 5,084 | 508 | 4,575 | |
| MANAGEMENT FEES | 1,094 | 109 | 985 | |
| MAINTENANCE CONTRACT | 1,208 | 121 | 1,087 | |
| MISCELLANEOUS | 250 | 0 | 250 | |
| DEPOT FUNDRAISING | 372 | 0 | 372 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORRECTION OF 4720 TRANSACTION FROM ENTITY CONSIDERED A DISQUALIFIED PERSON | 400,000 | 400,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 208 | 0 | 0 |