| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND-A | 39,599 | 39,599 |
| Description | Amount |
|---|---|
| NET UNREALIZED INCREASE | 2,204 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HMC | 25,730 | 25,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL NOTICE & AFFIDAVIT | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 31 | 31 | ||
| STATE FILING FEES | 50 | 50 |