| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FD | 114,385 | 180,432 |
| AMERICAN MUTUAL FUND INC CL A | 105,728 | 181,603 |
| AMERICAN BALANCED FUND INC CL A | 120,475 | 185,469 |
| AMERICAN CAP INC BLDR FD SBI CL A | 120,208 | 146,451 |
| AMERICAN FUNDAMENTAL INVESTORS CL A | 98,888 | 172,135 |
| AMERICAN GROWTH FUND OF AMERICA CL A | 84,507 | 158,903 |
| AMERICAN INC FD OF AMER CL A | 127,510 | 158,991 |
| AMERICAN INVESTMENT CO OF AMERICA CL A | 112,747 | 190,210 |
| AMERICAN NEW PERSPECTIVE FD CL A | 85,161 | 148,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISCELLANEOUS DONATIONS TO PUBLIC CHARITIES | 6,780 | 0 | 6,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - MGMT FEES | 150 | 150 | 0 |
| Name | Address |
|---|---|
|
VANDEVERE INC |
1490 VERNON ODOM BLVD AKRON,OH44320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 271 | 271 | 0 | |
| OTHER TAXES | 185 | 0 | 0 |