| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BPK&Z | 1,500 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN INCOME PORTFOLIO FUND | AT COST | 346,933 | 354,803 |
| Name | Address |
|---|---|
| JEFFREY AND MARY FRUSH |
4725 ALDRICH AVE S MINNEAPOLIS,MN55409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2013 TAXES PAID | 184 | 0 | 0 |