| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 700 | 700 | 700 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST FUND CL A | AT COST | 76,563 | 65,700 |
| AMERICAN CAP WRLD GR & INC CL A | AT COST | 125,729 | 227,128 |
| AMERICAN GROWTH FUND OF AMERICA CL A | AT COST | 231,435 | 504,331 |
| AMERICAN INC FD OF AMERICA A | AT COST | 116,947 | 181,642 |
| AMERICAN INV CO OF AMER A | AT COST | 338,829 | 519,673 |
| AMERICAN WA MUTUAL A | AT COST | 313,636 | 524,053 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 721 | 721 | ||
| Machinery and Equipment | 1,970 | 1,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 24 | 24 | 24 |
| POSTAGE & DELIVERY | 274 | 274 | 274 | 274 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 796 | 796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Resident Agent Fee | 400 | 400 | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,768 | 1,768 | 1,768 | 1,768 |
| PAYROLL TAXES | 1,587 | 1,587 | 1,587 | 1,587 |