| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN GROWTH FD OF AMERICA - CL A | 62,988 | 89,951 |
| AMERICAN INC FD OF AMERICA - CL | 64,050 | 77,208 |
| AMERICAN INVESTMENT CO | 64,050 | 82,403 |
| EQUITY ONE (FORMERLY IRT PROPERTY CO) | 450 | 450 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | 64,050 | 86,109 |
| AMERICAN MUTUAL FUND INC CL A | 64,050 | 83,265 |
| AMERICAN BALANCED FUND INC CL A | 64,050 | 82,412 |
| AMERICAN CAP INC BLDR FD SBI CL A | 65,182 | 75,221 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | 60,722 | 88,985 |
| AMERICAN NEW PERSPECTIVE FD CL A | 64,050 | 86,656 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO FILING | 200 | 0 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - MGMT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 400 | 0 | 0 |