| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 768 | 768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 140,516 | 140,516 |
| TAX EXEMPT BOND FUND | 107,783 | 107,783 |
| Description | Amount |
|---|---|
| MARKET VALUE CHANGE | 17,624 |