| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Growth Fund AGTHX | 16,698 | 16,698 |
| American Investment Company AIVSX | 15,872 | 15,872 |
| American Mutual AMRMX | 16,238 | 16,238 |
| American Small Cap World SMCWX | 19,106 | 19,106 |
| American New Perspective ANWPX | 25,647 | 25,647 |
| Description | Amount |
|---|---|
| Edward Jones American Funds Mutual Funds Gains | 13,150 |