| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,000 | 2,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER FUND CL A | 250,750 | 304,150 |
| CAPITAL WORLD GROWTH & INCOME FUND CL A | 143,768 | 233,119 |
| GROWTH FUND OF AMERICA CL A | 97,859 | 181,610 |
| SMALLCAP WORLD FUND CL A | 75,305 | 124,515 |
| WASHINGTON MUTUAL INVESTORS FUND CL A | 258,532 | 408,518 |
| FUNDAMENTAL INVESTORS FUND CL A | 187,539 | 300,297 |
| NEW WORLD FUND CL A | 66,790 | 88,363 |
| ENTERPRISE PRODUCT PARTNERS | 48,192 | 139,960 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 | 25 |
| DISTRIBUTIONS FROM PARTERNSHIP | 9,283 |
| VALUE OF TICKETS DONATED TO DAUGHTERS OF ST PAUL | 375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 9 | 9 | 0 | 0 |
| REGISTRATION FEES | 15 | 15 | 0 | 0 |
| LOSS FROM ENTERPRISE PRODUCTS PARTNERS, L.P. K-1 | 3,449 | 3,449 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME FROM K-1 | 5 |
| GARY SINISE FOUNDATION DONATION CHECK NOT CLEARED | 1,000 |
| CHANGE IN VALUE OF DONATED SHARES OF AMERICA GROWTH FD OF AMER A | 97,621 |