| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUNBAR, BREITWEISER & COMPANY, LLP | 4,310 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND | 28,355 | 46,693 |
| AMERICAN BALANCE FUND | 50,734 | 74,139 |
| AMERICAN MUTUAL FUND | 53,498 | 80,314 |
| CAPITAL INCOME BUILDER FUND | 58,847 | 74,552 |
| THE GROWTH FUND OF AMERICA | 28,242 | 48,028 |
| INCOME FUND OF AMERICA | 58,270 | 74,344 |
| ALLIANZ NFJ INTERNATIONAL VALUE FD CL A | 19,556 | 16,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 724,898 | 724,898 | 795,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFETY DEPOSIT BOX RENTAL | 75 | 0 | 0 | |
| ANNUAL FILING FEES | 10 | 0 | 0 | |
| ILLINOIS CHARITY BUREAU FUND | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES ON INVESTMENT INCOME | 364 | 0 | 0 |