| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND-A | 39,831 | 39,831 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 2,860 |
| 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 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 13 | 13 | ||
| STATE FILING FEES | 50 | 50 |