| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASOTTI & MASOTTI | 1,200 | 1,200 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 448.298 FIRST EAGLE GLOBAL FUND CL C | AT COST | 19,118 | 28,283 |
| 1552.726 VANGUARD DIVIDEND GROWTH INCOME FUND | AT COST | 30,912 | 57,777 |
| 2236.662 AMERICAN CENTURY MID CAP VALUE FUND | AT COST | 35,124 | 34,780 |
| 723.043 AMERICAN GROWTH FUND OF AMERICA CL C | AT COST | 37,841 | 45,667 |
| 575.413 AMERICAN INTERNATIONAL GROWTH AND INCOME FUND CL A | AT COST | 20,546 | 20,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 37 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 138 | 138 | 0 |