| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN DEVELOPING WRLD GROWTH | 8,614 | |
| AMERICAN AMCAP CLASS A | 26,776 | |
| AMERICAN FUNDAMENTAL INVESTORS | 23,856 | |
| TORTOISE MLP & PIPELINE FD CL | 36,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN DEVELOPING WRLD GROWTH | FMV | ||
| AMERICAN AMCAP CLASS A | FMV | 26,776 | |
| AMERICAN FUNDAMENTAL INVESTORS | FMV | 23,856 | |
| TORTOISE MLP & PIPELINE FD CL | FMV | 36,194 | |
| AMERICAN DEVELOPING WRLD GROWTH & IN | 8,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEDERAL TAXES PAID | 424 | 424 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAIN/ (LOSS) | 8,137 | |
| UNREALIZED GAIN(LOSS) | 23,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 61 |