| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,900 | 1,450 | 1,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NUVEEN QUALITY MUNI INC FUND (NAD) | FMV | 14,269 | 11,828 |
| MSILFTREAS SECURITIES INST (MSUXX) | FMV | 305,866 | 305,866 |
| AMERICAN CAP INC BUILDER A (CA1BX) | FMV | 613,068 | 800,874 |
| AMERICAN GROWTH A (GWPAX) | FMV | 134,985 | 171,344 |
| AMERICAN INC FD OF AMERICA A (AMECX) | FMV | 963,605 | 1,564,205 |
| WESTERN ASSET MANAGED MUNI A (SHMMX) | FMV | 333,356 | 305,094 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,200 | 2,200 | 0 |