| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,175 | 0 | 2,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERICAN CAP INCOME BUILDER FUND | 619,776 | 594,994 | 705,659 |
| AMER INC FUND OF AMERICA | 573,224 | 598,455 | 706,994 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 270 | 0 | 270 | |
| ILLINOIS CHARITY BUREAU | 15 | 0 | 15 | |
| EXPENSES FOR OFFICE IN GREECE | 23,400 | 0 | 23,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,050 | 0 | 0 |