| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 0 | 0 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INCORP | 237,160 | 347,815 |
| AMERICAN BALANCED FUND | 419,216 | 456,067 |
| AMERICAN MUTUAL FUND | 306,418 | 338,068 |
| CAPITAL WORLD GROWTH & INCOME | 676,130 | 1,060,885 |
| FUNDAMENTAL INVESTORS FUND | 324,966 | 389,340 |
| GROWTH FUND OF AMERICA | 864,644 | 1,509,229 |
| INCOME FUND OF AMERICA | 310,372 | 331,576 |
| NEW PERSPECTIVE FUND | 211,146 | 280,737 |
| THORNBURG BUILDER FUND | 286,155 | 306,107 |
| MIDWEST IOWA INSURANCE | 230,763 | 230,763 |
| INTEREST PROGRAM | 60 | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 30 | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,068 | 0 | 0 | 0 |