| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 121,138 | 121,138 |
| TAX EXEMPT BOND FUND | 109,166 | 109,166 |
| Description | Amount |
|---|---|
| MARKET VALUE CHANGE | 9,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 66 | 66 |