| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH | AT COST | 135,273 | 145,741 |
| AMERICAN BALANCED FUND CL A | AT COST | 123,071 | 157,828 |
| AMERICAN CAP INC BUILDER | AT COST | 116,000 | 111,916 |
| AMERICAN FUNDAMENTAL INVESTORS | AT COST | 48,141 | 63,546 |
| AMERICAN GROWTH FD OF AMERICA | AT COST | 47,011 | 61,835 |
| EQUITIES | AT COST | 213,145 | 307,214 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEES | 61 | 61 | ||
| OTHER EXPENSES | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 211 | 211 |