| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN GROWTH FUND | AT COST | 35,000 | 63,250 |
| APPLE INC. | AT COST | ||
| CAPITAL INCOME BLDR FD CL C | AT COST | 32,352 | 56,982 |
| FIDELITY ADV NEW INSIGHT CL C | AT COST | 31,141 | 64,072 |
| FRANKLIN INC FD CL C | AT COST | 42,680 | 55,919 |
| INVESCO DEVELOPING MARKETS A | AT COST | ||
| NEW PERSPECTIVE FD CL C | AT COST | 23,206 | 70,082 |
| NOMURA SCIENCE & TECHNOLOGY | AT COST | 51,278 | 79,777 |
| NVIDIA CORPORATION | AT COST | 31,027 | 47,558 |
| AMERICAN GROWTH FUND CL A | AT COST | 44,507 | 43,975 |
| Description | Amount |
|---|---|
| SECURITIES SOLD | 96,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| D & O INSURANCE | 648 | |||
| OFFICE SUPPLIES |
| Description | Amount |
|---|---|
| SECURITIES PURCHASED | 66,534 |
| UNREALIZED GAIN | 27,923 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES DUE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 439 |