| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,150 | 1,075 | 0 | 1,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 435.924 SHARES AMERICAN EUROPACIFIC GROWTH A | FMV | 9,765 | 21,391 |
| 4469.119 SHARES AMERICAN CENTRY NEW OPPORTUNITIES II FUND CLASS A | FMV | 23,274 | 55,842 |
| 2770.041 SHARES FUNDAMENTAL INVESTORS FUND | FMV | 66,004 | 143,959 |
| 3409.704 SHARES GROWTH FUND OF AMERICA | FMV | 69,226 | 146,617 |
| 1604.921 SHARES SMALLCAP WORLD FUND | FMV | 29,121 | 78,882 |
| 125 SHARES S&P DEPOSITARY RCPT | FMV | 13,874 | 30,525 |
| 1225 SHARES SECTOR SPRD TR SBI TECH | FMV | 20,400 | 35,740 |
| 398.153 SHARES AMERICAN FUNDS NEW WORLD FUND CLASS A | FMV | 22,485 | 23,391 |
| 5110 SHARES UNIT VAN KAMPEN GLB EXPANSION & INFLATION DEFENSE 4 | FMV | 0 | 0 |
| 5000 SHARES CFI TRIGGER PLUS ON EURO STOXX 50 INDEX | FMV | 50,000 | 56,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & OFFICE | 19 | 0 | 0 | 19 |
| INVESTMENT FEE | 150 | 150 | 0 | 0 |
| MN FILING FEE | 25 | 0 | 0 | 25 |