| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 650 | 650 | 650 | 650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 2013-12-02 | 210 | 197 | 200DB | 5.76 % | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST FUND CL A | AT COST | 76,563 | 63,334 |
| AMERICAN CAP WRLD GR & INC CL A | AT COST | 133,351 | 184,786 |
| AMERICAN GROWTH FUND OF AMERICA CL A | AT COST | 236,434 | 344,527 |
| AMERICAN INC FD OF AMERICA A | AT COST | 116,947 | 157,676 |
| AMERICAN INV CO OF AMER A | AT COST | 337,246 | 389,545 |
| AMERICAN WA MUTUAL A | AT COST | 328,196 | 448,438 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 721 | 721 | ||
| Machinery and Equipment | 1,970 | 1,970 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 55 | 55 | 55 | 55 |
| POSTAGE & DELIVERY | 274 | 274 | 274 | 274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 796 | 796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,604 | 1,604 | 1,604 | 1,604 |
| PAYROLL TAXES | 1,587 | 1,587 | 1,587 | 1,587 |