| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 7,682,451 | 9,130,454 |
| Description | Amount |
|---|---|
| EXCISE TAX EXPENSE | 2,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 548 | 548 |