| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS/AMERIPRISE | 53 | 57,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FUND CLASS C | AT COST | 4,007 | 4,309 |
| THE NEW ECONOMY FUND CLASS A | AT COST | 2,997 | 4,021 |
| SMALL-CAP WORLD FUND CLASS C | AT COST | 3,070 | 3,419 |