| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HETTENBACH & LANGDON | 810 | 810 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANC AMER FUNDING TRUST | AT COST | 25,500 | 1,974 |
| AMERICAN AMCAP CIA | AT COST | 59,926 | 80,952 |
| AMERICAN CAPITAL INCOME BUILDER CIA | AT COST | 12,547 | 16,728 |
| AMERICAN FUNDAMENTAL INVESTORS CIA | AT COST | 61,293 | 71,833 |
| AMERICAN GROWTH FUND OF AMERICA CIA | AT COST | 95,483 | 152,074 |
| AMERICAN MUTUAL CIA | AT COST | 69,496 | 111,584 |
| AMERICAN MWASHINGTON MUTUAL INVESTORS CIA | AT COST | 72,144 | 118,014 |
| COLUMBIA SELECT LARGE CAP GROWTH CIA | AT COST | 156,318 | 123,522 |
| COLUMBIA SMALL CAP INDEX CIA | AT COST | 81,476 | 124,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 215 | 215 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 651 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS ANNUAL REPORT | 40 | 40 | 0 | 0 |
| DICKINSON COUNTY REGISTER OF DEEDS | 55 | 55 | 0 | 0 |