| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 55,035 | 55,035 |
| CISCO SYS INC COM | 101,040 | 101,040 |
| DISNEY WALT CO DISNEY COM | 18,058 | 18,058 |
| HOME DEPOT INC COM | 346,550 | 346,550 |
| MCDONALDS CORP COM | 207,557 | 207,557 |
| MISCROSOFT CORP COM | 564,060 | 564,060 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | 2,035,976 | 2,035,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 100 | 100 | 0 | |
| STATE REGISTRATION | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON SECURITIES | 608,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 2,686 | 0 | 0 |