| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 962 | 962 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 SH ELME COMMUNITIES SH BEN INT | 2001-05 | PURCHASE | 2024-07 | 5,943 | 6,373 | -430 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN SMALL CAP WORLD A (SMCWX) | 26,152 | 41,621 |
| AMERICAN CAP WRLD GR & INC A (CWGIX) | 17,292 | 24,878 |
| AMERICAN GR FD OF AMERICA A (AGTHX) | 29,055 | 56,420 |
| AMERICAN INC FD OF AMERICA A (AMECX) | 60,027 | 78,278 |
| AMERICAN NEW ECONOMY A (ANEFX) | 13,776 | 26,267 |
| AMERICAN NEW WORLD A (NEWFX) | 11,330 | 15,685 |
| ELME COMMUNITIES SH BEN INT (ELME) |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 62 | |||
| MAINTENANCE OF REV GELINAS' G | 191 | |||
| EXPENSES OF OFFICERS | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXP - MORGAN STANLEY | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 174 | 174 | ||
| NH ANNUAL FILING FEE | 75 | |||
| FEDERAL TAX PAID | 117 | 117 |