| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTIAL GROUP EQUITES | 12,149,695 | 14,062,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM 8008 | AT COST | 542,829 | 541,307 |
| JPM 9006 | AT COST | 2,340,622 | 2,305,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IROQOIS FARMLAND INVESTMENT | 100,555 | 100,555 | 100,555 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAXES | 5,710 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 211 | 0 | 0 | |
| CAPITAL GROUP FEES | 81,338 | 0 | 0 | |
| FOREIGN TAXES | 10,730 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INC | 87 | 87 | 87 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 26,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU | 15 | 0 | 0 |