| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,125 | 0 | 1,125 |
| 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 | 20,545 |
| 2887.92 SHARES AMERICAN CENTRY NEW OPPORTUNITIES II FUND CLASS A | FMV | 14,949 | 37,716 |
| 2455.771 SHARES FUNDAMENTAL INVESTORS FUND | FMV | 59,092 | 127,847 |
| 3027.976 SHARES GROWTH FUND OF AMERICA | FMV | 61,138 | 129,234 |
| 1604.921 SHARES SMALLCAP WORLD FUND | FMV | 29,121 | 72,719 |
| 125 SHARES S&P DEPOSITARY RCPT | FMV | 13,874 | 32,996 |
| 1000 SHARES SECTOR SPRD TR SBI TECH | FMV | 20,400 | 41,350 |
| 421.231 SHARES AMERICAN FUNDS NEW WORLD FUND CLASS A | FMV | 23,727 | 22,536 |
| 5000 SHARES CFI TRIGGER PLUS ON EURO STOXX 50 INDEX | FMV | 50,000 | 59,100 |
| 37.885 SHARES SKYBRIDGE | FMV | 50,000 | 49,474 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & OFFICE | 100 | 0 | 0 | 100 |
| INVESTMENT FEE | 1,675 | 1,675 | 0 | 0 |
| MN FILING FEE | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,530 | 1,530 | 0 | 0 |