| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 705 | |||
| INVESTMENT ADVISORY FEES | 565 | 565 |
| Person Name | Explanation |
|---|---|
| WILLIAM L WILSON | |
| WILLIAM B WILSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 4,951 | 4,951 |
| INVESTMENT COMPANY OF AMERICA | 37,093 | 37,093 |
| ROYAL GOLD INC | 11,518 | 11,518 |
| MCEWEN MINING INC | 20 | 20 |
| AMCAP FUND INC | 45,246 | 45,246 |
| DAVIS N Y VENTURE FUND INC CLASS A | 7,237 | 7,237 |
| T ROWE PRICE MID CAP GROWTH FD | 1,776 | 1,776 |
| APPLIED MATERIALS CORP | 14,144 | 14,144 |
| STANDARD & POORS 500 DEPOS. RCPTS. T | 10,019 | 10,019 |
| CAPITAL WORLD GROWTH AND INCOME FUND | 177,396 | 177,396 |
| GROWTH FUND OF AMERICA | 43,660 | 43,660 |
| WASHINGTON MUTUAL INVESTORS FD | 26,394 | 26,394 |
| RBB FD PERIMETER SMALL CAP GROWTH FU | ||
| DREYFUS INTL FUNDS EMERGING MKTS FUN | 1,088 | 1,088 |
| EAGLE FD SMALL CAP GROWTH FUND | 2,349 | 2,349 |
| GOLDMAN SACHS FINL SQ TREAS INST FD | 550 | 550 |
| HARBOR INTERNATIONAL FUND | 4,855 | 4,855 |
| HARBOR MID CAP GROWTH FUND | 1,199 | 1,199 |
| HARBOR CAPITAL APPRECIATION FUND | 4,925 | 4,925 |
| HOTCHKISS & WILEY MID CAP VALUE FUND | 1,731 | 1,731 |
| JP MORGAN LARGE CAP GROWTH FUND | 4,240 | 4,240 |
| OPPENHEIMER DEVELOPING MKTS FUND | 2,211 | 2,211 |
| PIMCO COMMODITY REAL RETURNS FUND | 2,138 | 2,138 |
| PIONEER FUND | 4,184 | 4,184 |
| T ROWE PRICE BLUE CHIP FUND | 4,937 | 4,937 |
| T ROWE PRICE REAL ESTATE FUND | 1,080 | 1,080 |
| SCOUT FUNDS INTERNATIONAL FUND | 4,278 | 4,278 |
| SECURITY EQUITY FUND | 1,159 | 1,159 |
| STRATTON FUNDS SMALL CAP VALUE FUND | 2,392 | 2,392 |
| WASHINGTON MUTUAL INVESTORS FUND | 6,582 | 6,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PUBLICATION OF LEGAL NOTICE | 29 | |||
| OFFICE SUPPLIES | 270 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 69,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 79 | 79 |