| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 939330106 AMERICAN WASHINGTON | AT COST | 8,366 | 11,735 |
| 298706102 AMERICAN EUPAC FUND | AT COST | 4,296 | 4,590 |
| 458809100 AMERICAN INTM BD FD | AT COST | 13,072 | 11,978 |
| 097873103 AMERICAN BOND FUND O | AT COST | 12,708 | 11,316 |
| 399874106 AMERICAN GROWTH FUND | AT COST | 8,585 | 13,831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 871 | 523 | 348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | |
| EXCISE TAX - PRIOR YEAR | 30 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 52 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 |