| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASOTTI & MASOTTI | 1,350 | 1,350 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 270.862 FIRST EAGLE GLOBAL FUND CL C | AT COST | 13,327 | 21,796 |
| 2076.641 VANGUARD DIVIDEND GROWTH INCOME FUND | AT COST | 48,993 | 68,218 |
| 1770.458 AMERICAN CENTURY MID CAP VALUE FUND | AT COST | 28,168 | 26,167 |
| 823.001 AMERICAN GROWTH FUND OF AMERICA CL C | AT COST | 46,652 | 66,219 |
| 644.639 AMERICAN INTERNATIONAL GROWTH AND INCOME FUND CL A | AT COST | 23,447 | 28,796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 78 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 304 | 304 | 0 |