| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,768 | 0 | 1,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN CAP INCOME BUILDER FUND | 765,764 | 765,976 | 882,880 |
| AMER INC FUND OF AMERICA | 495,182 | 518,184 | 642,228 |
| BASIS ADJUSTMENT TO AMERICAN CAP BUILDER FD TO CONFORM TO MERRILL LYNCH ACCT | 1,111 | ||
| BASIS ADJUSTMENT TO AMERICAN INC. FUND TO CONFORM TO MERRILL LYNCH ACCT | 763 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 270 | 0 | 270 | |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| EXPENSES FOR OFFICE IN GREECE | 18,700 | 0 | 18,700 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT TO CONFORM TO MERRILL LYNCH STATEMENT | 1,874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 677 | 0 | 0 |