| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 143 | 0 | 143 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA MEDIUM TERM NOTE DTD 5/12/08 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND CL A | 12,447 | 12,447 |
| BOND FUND OF AMERICA CL A | 5,302 | 5,302 |
| CAP INCOME BUILDER FUND CL A | 35,594 | 35,594 |
| GROWTH FUND OF AMERICA CL A | 16,325 | 16,325 |
| INC FD OF AMERICA FUND CL A | 33,394 | 33,394 |
| NEW ECONOMY FUND CL A | 18,475 | 18,475 |
| SMALLCAP WORLD FUND CL A | 7,735 | 7,735 |
| TAX EXEMPT BOND FUND OF AMERICA CL A | 27,265 | 27,265 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| YEA! FRANCHISE FEE - PREPAID | 7,600 | 7,600 | |
| DUE FROM NPBCC | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 137 | 21 | 0 | 21 |
| INSURANCE | 638 | 96 | 0 | 96 |
| BUSINESS REGISTRATION FEES | 61 | 9 | 0 | 9 |
| YOUNG ENTREPRENEURS ACADEMY FRANCHISE FEE | 7,600 | 0 | 3,092 | 4,508 |
| YOUNG ENTREPRENEURS ACADEMY - IN KIND DONATION | 148 | 0 | 60 | 88 |
| YOUNG ENTREPRENEURS ACADEMY - OTHER EXPENSES | 2,588 | 0 | 1,053 | 1,535 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| YOUNG ENTREPRENEURS ACADEMY | 10,553 | 10,553 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 24,000 | 3,600 | 6,348 | 9,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX YEAR END 06/30/13 | 84 | 0 | 0 | 0 |