| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUNBAR, BREITWEISER & COMPANY, L | 2,330 | 1,165 | 1,165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND | 57,035 | 96,170 |
| AMERICAN BALANCED FUND | 79,025 | 127,492 |
| AMERICAN MUTUAL FUND | 79,811 | 141,424 |
| CAPITAL INCOME BUILDER FUND | 81,664 | 107,165 |
| THE GROWTH FUND OF AMERICA | 56,717 | 103,803 |
| INCOME FUND OF AMERICA | 85,156 | 108,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 724,898 | 724,898 | 1,146,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFETY DEPOSIT BOX RENTAL | 130 | 130 | ||
| ANNUAL FILING FEES | 10 | 10 | ||
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 | ||
| BANK FEES | 20 | 20 |