| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,350 | 0 | 0 | 6,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Capital Income Builder | 311,377 | 311,377 |
| Income Fund of America | 527,673 | 527,673 |
| American Balanced | 308,251 | 308,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 58 | 0 | 0 | 58 |
| State Filing Fees | 35 | 0 | 0 | 35 |
| Insurance | 863 | 0 | 0 | 863 |
| Postage & Supplies | 165 | 0 | 0 | 165 |
| Scholarship Processing | 1,984 | 0 | 0 | 1,984 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gains | 8,922 | 8,922 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain in Marketable Securities | 193,390 |
| Net Decrease in Scholarships Payable | 9,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax | 0 | 220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Statement Preparation | 950 | 0 | 0 | 950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 513 | 0 | 0 | 0 |