| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,035 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4053.625 SH AMERICAN BALANCED A | AT COST | ||
| 13137.721 SH AMERICAN BOND FUND | AT COST | ||
| 1805.399 SH AMERICAN CAP INC BUILDER | AT COST | ||
| 4925.096 SH AMERICAN INC FUND | AT COST | ||
| 11682.85 SH AMERICAN INT BD FD | AT COST | ||
| 1304.778 SH AMERICAN MUTUAL A | AT COST | ||
| 4239.571 SH AMERICAN BALANCED A | AT COST | 117,944 | 121,125 |
| 1368.181 SH AMERICAN MUTUAL A | AT COST | 58,152 | 66,083 |
| 13460.17 SH AMERICAN BOND FUND | AT COST | 171,361 | 159,638 |
| 1866.909 SH AMERICAN CAP INC BUILDER | AT COST | 112,278 | 116,719 |
| 5271.341 SH AMERICAN INC FUND | AT COST | 120,991 | 121,768 |
| 11841.267 SH AMERICAN INT BD FD | AT COST | 158,671 | 152,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 393 |