| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 | ||
| BOOKKEEPING | 910 | 455 | 455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CALAMOS INVT TR NEW GROWTH | ||
| COLUMBIA BALANCED FUND A | ||
| FUNDAMENTAL INV CL A | 146,696 | 201,467 |
| GOLDMAN SACHS SMALL/MID CAP CL A | ||
| GROWTH FUND AMERICA CL A | 297,289 | 456,583 |
| INCOME FUND AMER INC CL A | 92,768 | 108,154 |
| INCOME FUND AMER INC CL F-1 | 106,472 | 127,036 |
| NEW PERSPECTIVE FD A | ||
| NEW PERSPECTIVE FD INC CL F1 | 88,174 | 141,455 |
| WASH MUTL INVS FD CL A | 20,512 | 24,093 |
| AMERICAN BALANCED CL A | 214,767 | 232,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CANADIAN MAPLE LEAF COINS | AT COST | 469,728 | 1,156,823 |
| Description | Amount |
|---|---|
| ACCRUED GRANT | 16,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 2,044 |