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-51 -51 238.457 SHS AMERICAN HIGH INCOME P 2023-04-28 2023-11-13 2153 2194 -41 -41 381.387 SHS AMERICAN HIGH INCOME P 2023-08-31 2023-11-13 3444 3505 -61 -61 34.594 SHS AMERICAN HIGH INCOME P 2023-03-31 2023-11-13 312 318 -6 -6 P 2023-11-14 2023-03-31 2112 2128 -16 -16 242.002 SHS AMERICAN HIGH INCOME P 2023-11-14 2023-06-30 2205 2214 -9 -9 221.402 SHS AMERICAN HIGH INCOME P 2023-11-14 2023-02-28 2017 2024 -7 -7 124.818 SHS AMERICAN HIGH INCOME P 2023-11-14 2023-10-31 1137 1140 -3 -3 48.438 SHS AMERICAN WASHINGTON INV P 2023-11-13 2023-09-13 2626 2634 -8 -8 1,419.983 SHS AMERICAN HIGH INCOME P 2023-08-04 2023-11-14 12936 15904 -2968 -2968 153.502 SHS AMERICAN GLOBAL INS P 2019-12-17 2023-11-13 3082 2570 512 512 1,506.901 SHS AMERICAN GLOBAL INS P 2018-12-28 2023-11-13 30259 20117 10142 10142 1,373.893 SHS AMERICAN GLOBAL INS P 2018-12-28 2023-11-13 27588 18341 9247 9247 683.423 SHS AMERICAN GLOBAL INS P 2018-12-28 2023-11-13 13723 9124 4599 4599 2,515.842 SHS AMERICAN GLOBAL INS P 2012-04-25 2023-11-13 50518 24504 26014 26014 6,425.141 SHS AMERICAN GLOBAL INS P 2012-04-25 2023-11-14 131458 62581 68877 68877 595.684 SHS AMERICAN GLOBAL INS P 2013-04-25 2023-11-15 12206 5802 6404 6404 213.595 SHS AMERICAN INVESTMENT FUNDS P 2022-12-15 2023-11-13 10223 10466 -243 -243 44.403 SHS AMERICAN INVESTMENT FUND P 2020-12-17 2023-11-13 2125 1947 178 178 12.373 SHS AMERICAN INVESTMENT FUND P 2022-09-14 2023-11-13 592 520 72 72 40.429 SHS AMERICAN INVESTMENT FUND P 2023-03-15 2023-11-13 1935 1690 245 245 53.492 SHS AMERICAN INVESTMENT FUND P 2022-06-15 2023-11-13 2560 2206 354 354 1.358 SHS AMERICAN INVESTMENT FUND P 2022-06-15 2023-11-13 65 56 9 9 160.308 SHS AMERICAN INVESTMENT FUNDS P 2022-06-15 2023-11-13 7672 6611 1061 1061 11.504 SHS AMERICAN INVESTMENT FUNDS P 2019-12-19 2023-11-13 551 450 101 101 93.714 SHS AMERICAN INVESTMENT FUND P 2019-12-19 2023-11-13 4485 3664 821 821 54.484 SHS AMERICAN INVESTMENT FUND P 2019-09-16 2023-11-13 2608 2098 510 510 213.782 SHS AMERICAN INVESTMENT FUND P 2016-12-14 2023-11-13 10232 8119 2113 2113 234.898 SHS AMERICAN INVESTMENT FUDN P 2016-12-14 2023-11-13 11242 8921 2321 2321 472.263 SHS AMERICAN INVESTMENT FUND P 2016-12-14 2023-11-14 23032 17937 5095 5095 44.688 SHS AMERICAN INVESTMENT FUND P 2020-12-14 2023-11-15 2180 1697 483 483 221.085 SHS AMERICAN NEW ECONOMY P 2021-12-16 2023-11-14 11678 13493 -1815 -1815 41.008 SHS AMERICAN NEW ECONOMY P 2021-12-16 2023-11-15 2169 2503 -334 -334 144.465 SHS AMERICAN WASHINGTON INVESTORS P 2022-12-19 2023-11-13 7831 7564 267 267 44.106 SHS AMERICAN WASHINGTON INVESTORS P 2022-12-19 2023-11-13 2391 2309 82 82 41.387 SHS AMERICAN WASHINGTON INVESTORS P 2022-12-19 2023-11-13 2244 2167 77 77 7.251 SHS AMERICAN WASHINGTON INVESTORS P 2022-09-14 2023-11-13 393 372 21 21 155.846 SHS AMERICAN WASHINGTON INVESTORS P 2022-06-15 2023-11-13 8448 7883 565 565 182.838 SHS AMERICAN WASHINGTON INVETORS P 2022-06-15 2023-11-14 10073 9248 825 825 55.068 SHS AMERICAN WASHINGTON INVESTORS P 2022-06-15 2023-11-14 3034 2785 249 249 234.903 SHS AMERICAN WASHINGTON INVESTERS P 2016-12-14 2023-11-14 12941 10131 2810 2810 17.136 SHS AMERICAN WASHINGTON INVESTORS P 2016-12-14 2023-11-15 945 739 206 206 CAPITAL GAINS DIVIDENDS P 55428 55428 55428 195809 4692 0 4692 0 4692 0 0 4692 0 4692 131 131 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOHN A TERRILL II ESQUIRE 6109404172 1001 CONSHOHOCKEN ST RD 1-300 W CONSHOHOCKEN PA 194282950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLIN GARDNER V C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 PRESIDENT/DIRECTOR 2.00 17500 0 0 SUSANNAH A GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 SECRETARY/DIRECTOR 2.00 17500 0 0 KRISTIN L GARDNER C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 JENNIFER GARDNER GLOSE C/O HTTS 1001 CONSHOHOCKEN STATE RD 1-300 W CONSHOHOCKEN PA 19428 TREASURER/DIRECTOR 2.00 17500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 6827988 5 0 6827993 0 0 6827993 102420 6725573 336279 336279 4692 4692 331587 0 331587 0 331587 454292 0 454292 331587 343058 2021 2020 14000 0 454292 343058 14000 0 97234 0 0 0 0 0 0 0 0 234353 0 0 0 X BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET BALTIMORE MD 21202 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 97561 COMMUNITY FUNDS INC 909 THIRD AVENUE NEW YORK NY 10022 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 97561 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 97561 THE COMMUNITY FOUNDATION BOULDER COUNTY 1123 SPRUCE STREET BOULDER CO 80302 N/A 501(C)(3) ORGANIZATI GRANT TO ANOTHER 501(C)(3) ORGANIZATION 97561 390244 0 160445 195809 0 0 356254 356254 4 THIS IS A GRANT MAKING FOUNDATION. THIS INCOME AND GAIN ENABLES THE FOUNDATION TO MAKE GRANTS TO OTHER 501(C)(3) CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 SEE STATEMENT ATTACHED AMERICAN HIGH-INCOME TRUST CL F3 FMV 468807 419319 AMERICAN BOND FUND OF AMERICA FMV 1370362 1237225 AMERICAN WORLD BOND FD CL F3 FMV 460295 375039 AMERICAN GLOBAL INSIGHT FUND FMV 1273982 2853356 AMERICAN GROUP EMERGING MARKETS GROWTH FD FMV 346552 315919 AMERICAN NEW ECONOMY FD CL F3 FMV 203332 359101 AMERICAN SMALLCAP WORLD FD CL F3 FMV 213500 334441 AMERICAN INVESTMENT COMPANY OF AMERICA FMV 380376 504782 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CL F2 FMV 435859 571949 HECKSCHER, TEILLON, TERRILL & SAGER 5006 0 5006 BASIS ADJUSTMENT FOR WASH SALES 1558 CAPITAL GROUP FEES 18698 18698 0 2022 TAX ON NET INVESTMENT INCOME 6542 0 6542