| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIFFANY M PETERSON, CPA, PLLC | 450 | 450 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 623 shares of AMERICAN SMALLCAP WORLD A SMCWX | 26,121 | 28,241 |
| 400 shares of WASHINGTON REAL EST INV TR | 8,241 | 11,064 |
| 357 shares of AMERICAN CAP WRLD GR INC A CWGIX | 15,788 | 16,468 |
| 1053 shares of AMERICAN GR FD OF AMERICA A AGTHX | 39,591 | 44,929 |
| 3464 shares of AMERICAN INC FD OF AMERICA A AMECX | 62,471 | 74,747 |
| 1596 shares of PIMCO LOW DURATION FD CL C | 15,000 | 16,021 |
| 396 shares of AMERICAN NEW ECONOMY A ANEFX | 12,560 | 14,563 |
| 200 shares of AMERICAN NEW WORLD A NEWFX | 11,175 | 10,724 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES OF DIRECTORS | 100 | 100 | ||
| ADVERTISING | 42 | 42 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 8,160 | 8,160 | 8,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 75 |