| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIFFANY M PETERSON, CPA, PLLC | 450 | 450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 618 shares of AMERICAN SMALLCAP WORLD A SMCWX | 26,152 | 49,428 |
| 400 shares of WASHINGTON REAL EST INV TR | 7,379 | 10,340 |
| 391 shares of AMERICAN CAP WRLD GR INC A CWGIX | 17,292 | 24,921 |
| 758 shares of AMERICAN GR FD OF AMERICA A AGTHX | 29,055 | 56,298 |
| 3205 shares of AMERICAN INC FD OF AMERICA A AMECX | 60,027 | 82,862 |
| 430 shares of AMERICAN NEW ECONOMY A ANEFX | 13,776 | 26,577 |
| 204 shares of AMERICAN NEW WORLD A NEWFX | 11,330 | 17,509 |
| Description | Amount |
|---|---|
| FMV TO COST | 11,475 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 62 | 62 | ||
| MARKETING | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 124 | 124 | ||
| NH FILING FEE | 75 | 75 |