| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN DEVELOPING WRLD GROWTH | ||
| AMERICAN AMCAP CLASS A | ||
| AMERICAN FUNDAMENTAL INVESTORS | ||
| TORTOISE MLP & PIPELINE FD CL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN DEVELOPING WRLD GROWTH | FMV | ||
| AMERICAN AMCAP CLASS A | FMV | 22,105 | |
| AMERICAN FUNDAMENTAL INVESTORS | FMV | 19,389 | |
| TORTOISE MLP & PIPELINE FD CL | FMV | 25,572 | |
| AMERICAN DEVELOPING WRLD GROWTH & IN | 8,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN/ (LOSS) | 6,237 | 8,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 550 |