| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,800 | 2,400 | 2,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND | 77,204 | 137,197 |
| AMERICAN BALANCED FUND | 102,350 | 173,618 |
| AMERICAN MUTUAL FUND | 79,811 | 164,994 |
| CAPITAL INCOME BUILDER FUND | 98,509 | 142,225 |
| THE GROWTH FUND OF AMERICA | 56,717 | 132,235 |
| INCOME FUND OF AMERICA | 85,156 | 120,464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 724,898 | 724,898 | 1,203,173 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 3,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFETY DEPOSIT BOX RENTAL | 130 | 130 | ||
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 | ||
| ANNUAL REPORT | 11 | 11 | ||
| ACCOUNT FEES | 10 | 10 |