| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 800 | 800 | 800 | 800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN HIGH INCOME TRUST FUND CL A | AT COST | 62,469 | 51,794 |
| AMERICAN CAP WRLD CR & INC A | AT COST | 143,430 | 268,088 |
| AMERICAN GROWTH FUND OF AMERICA CL A | AT COST | 276,012 | 596,571 |
| AMERICAN INC FD OF AMERICA A | AT COST | 128,042 | 198,540 |
| AMERICAN INV CO OF AMER A | AT COST | 394,367 | 704,674 |
| AMERICAN WA MUTUAL A | AT COST | 372,760 | 655,295 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 721 | 721 | ||
| Machinery and Equipment | 1,970 | 1,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 36 | 36 | 36 |
| BUSINESS REGISTRATION FEE | 160 | 160 | 160 | 160 |
| POSTAGE & DELIVERY | 436 | 436 | 436 | 436 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 742 | 1,316 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 3,690 | 3,690 | 3,690 | 3,690 |
| PAYROLL TAX | 2,486 | 2,486 | 2,486 | 2,486 |