| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4053.625 SH AMERICAN BALANCED A | AT COST | 112,052 | 132,351 |
| 13137.721 SH AMERICAN BOND FUND | AT COST | 167,217 | 177,228 |
| 1805.399 SH AMERICAN CAP INC BUILDER | AT COST | 108,178 | 123,399 |
| 4925.096 SH AMERICAN INC FUND | AT COST | 112,367 | 127,117 |
| 11682.85 SH AMERICAN INT BD FD | AT COST | 156,550 | 161,574 |
| 1304.778 SH AMERICAN MUTUAL A | AT COST | 54,883 | 65,435 |
| 3880.259 SH AMERICAN BALANCED A | AT COST | ||
| 13503.196 SH AMERICAN BOND FUND | AT COST | ||
| 1751.618 SH AMERICAN CAP INC BUILDER | AT COST | ||
| 4773.277 SH AMERICAN INC FUND | AT COST | ||
| 11354.732 SH AMERICAN INT BD FUND | AT COST | ||
| 1280.581 SH AMERICAN MUTUAL A | AT COST |
| Description | Amount |
|---|---|
| RETURN OF CONTRIBUTION | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 287 |