| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Balanced A | AT COST | 326,562 | 511,528 |
| American Cap World Gr & Inc A | AT COST | 182,799 | 262,355 |
| American European Grw A | AT COST | 76,231 | 85,827 |
| American Fundamental Inv A | AT COST | 178,276 | 280,228 |
| American Mutual A | AT COST | 254,474 | 401,212 |
| American New Perspective A | AT COST | 164,128 | 276,193 |
| FEDERATED HERMES GOVT OBL PRM | AT COST | 25,014 | 25,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,504 | 4,504 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check reorder fees | 182 | |||
| rounding | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 115,827 | 115,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 1,980 | |||
| 2025 ESTIMATED TAX | 1,172 |