| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | 123,064 | 132,616 |
| AMERICAN MUTUAL FUND INC CL A | 125,749 | 151,671 |
| AMERICAN BALANCED FUND INC CL A | 120,475 | 134,484 |
| AMERICAN CAP INC BLDR FD SBI CL A | 120,208 | 119,628 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | 108,358 | 126,215 |
| AMERICAN GROWTH FUND OF AMERICA CL A | 106,494 | 122,138 |
| AMERICAN INC FD OF AMER CL A | 127,511 | 134,315 |
| AMERICAN INVESTMENT CO OF AMERICA CL A | 125,274 | 126,824 |
| AMERICAN NEW PERSPECTIVE FD CL A | 113,471 | 128,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 179 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - MGMT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,700 | 0 | 0 | |
| OHIO FILING FEE | 200 | 0 | 0 | |
| FOREIGN TAXES PAID | 278 | 278 | 0 |