| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMCAP FUND | 65,990 | 116,491 |
| AMERICAN BALANCED FUND | 88,949 | 146,551 |
| AMERICAN MUTUAL FUND | 79,811 | 153,015 |
| CAPITAL INCOME BUILDER FUND | 88,185 | 118,152 |
| THE GROWTH FUND OF AMERICA | 56,717 | 122,374 |
| INCOME FUND OF AMERICA | 85,156 | 112,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 724,898 | 724,898 | 1,185,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFETY DEPOSIT BOX RENTAL | 130 | 130 | ||
| ILLINOIS CHARITY BUREAU FUND | 15 | 15 |