| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,394 | 1,197 | 1,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 62,645 | 62,645 |
| DISNEY WALT CO DISNEY COM | 22,754 | 22,754 |
| HOME DEPOT INC COM | 344,100 | 344,100 |
| MCDONALDS CORP COM | 213,941 | 213,941 |
| MISCROSOFT CORP COM | 725,430 | 725,430 |
| AMERICAN GROWTH FUND OF AMERICA CLASS A | 2,824,332 | 2,824,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 51 | 0 | 51 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON SECURITIES | 220,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 6,275 | 0 | 0 |