| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL GRTH & INC. FD | 16,283 | 23,140 |
| AMERICAN BALANCED FUND | 23,812 | 33,646 |
| AMERICAN FUNDAMENTAL INVESTORS | 17,329 | 25,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT SERVICE FEES | 81 | 81 | ||
| OTHER | 205 | 205 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 42 | 42 | ||
| FOREIGN TAX PAID | 32 | 32 |