| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN SMALL CAP WORLD A (SMCWX) | 26,152 | 40,917 |
| AMERICAN CAP WRLD GR & INC A (CWGIX) | 17,292 | 23,531 |
| AMERICAN GR FD OF AMERICA A (AGTHX) | 29,055 | 47,857 |
| AMERICAN INC FD OF AMERICA A (AMECX) | 60,027 | 75,137 |
| AMERICAN NEW ECONOMY A (ANEFX) | 13,776 | 23,191 |
| AMERICAN NEW WORLD A (NEWFX) | 11,330 | 15,270 |
| ELME COMMUNITIES SH BEN INT (ELME) | 6,733 | 5,840 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSMENTS | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 62 | 62 | ||
| MAINTENANCE OF REV GELINAS' G | ||||
| EXPENSES OF OFFICERS | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXP - MORGAN STANLEY | 150 | 150 | ||
| MARKETING | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 106 | |||
| NH ANNUAL FILING FEE | 75 | |||
| FEDERAL TAX PAID | 94 | 94 |