| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 1,150 | 0 | 1,150 |
| 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 | 19,778 |
| 2220.149 SHARES FUNDAMENTAL INVESTORS FUND | FMV | 51,693 | 112,584 |
| 2821.394 SHARES GROWTH FUND OF AMERICA | FMV | 56,147 | 116,495 |
| 1604.921 SHARES SMALLCAP WORLD FUND | FMV | 29,121 | 70,023 |
| 125 SHARES S&P DEPOSITARY RCPT | FMV | 13,874 | 31,755 |
| 1000 SHARES SECTOR SPRD TR SBI TECH | FMV | 20,400 | 42,830 |
| 423.736 SHARES AMERICAN FUNDS NEW WORLD FUND CLASS A | FMV | 23,854 | 21,187 |
| 4000 SHARES CFI TRIGGER PLUS ON EURO STOXX 50 INDEX | FMV | 40,000 | 36,200 |
| 2000 SHARES TRIGGER PLUS ON XLE | FMV | 20,000 | 14,990 |
| 40.515 SHARES SKYBRIDGE | FMV | 53,207 | 47,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & OFFICE | 59 | 0 | 0 | 59 |
| INVESTMENT FEE | 175 | 175 | 0 | 0 |
| MN FILING FEE | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,122 | 0 | 0 | 2,122 |