| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND-CLASS A | AT COST | 7,177 | 8,139 |
| INCOME FUND OF AMERICA-CLASS A | AT COST | 13,562 | 14,924 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | 83,951 | 78,488 |
| Name | Address |
|---|---|
| MICHAEL HUGHES |
3 OAK BROOK CLUB DR E205 OAK BROOK,IL60521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 | 15 |
| FEDERAL EXCISE TAX | 356 | 0 | 0 | 0 |