| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | 114,379 | 168,595 |
| AMERICAN MUTUAL FUND INC CL A | 117,143 | 165,951 |
| AMERICAN BALANCED FUND INC CL A | 120,475 | 163,110 |
| AMERICAN CAP INC BLDR FD SBI CL A | 120,208 | 133,815 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | 108,358 | 166,911 |
| AMERICAN GROWTH FUND OF AMERICA CL A | 93,257 | 163,549 |
| AMERICAN INC FD OF AMER CL A | 127,510 | 153,326 |
| AMERICAN INVESTMENT CO OF AMERICA CL A | 125,274 | 166,131 |
| AMERICAN NEW PERSPECTIVE FD CL A | 94,767 | 166,055 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 438 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - MGMT FEES | 150 | 150 | 0 |