| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Balanced A | AT COST | 287,079 | 431,780 |
| American Cap World Gr & Inc A | AT COST | 203,183 | 285,051 |
| American European Grw A | AT COST | 65,717 | 66,677 |
| American Fundamental Inv A | AT COST | 155,902 | 225,472 |
| American Mutual A | AT COST | 238,744 | 370,303 |
| American New Perspective A | AT COST | 147,103 | 227,794 |
| FEDERATED HERMES GOVT OBL PRM | AT COST | 3,251 | 3,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,567 | 7,567 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 82,805 | 82,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXCISE TAX | 806 | |||
| 2024 ESTIMATED TAX | 808 |