| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,657 | 1,657 |
| Person Name | Explanation |
|---|---|
| A SCOTT LOGAN | |
| KENT LOGAN | |
| LANCE LOGAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL INCOME BLDR FND | 2007-09 | PURCHASE | 2010-12 | 10,000 | 13,286 | -3,286 | ||||
| NEW WORLD FND CL A | 2007-01 | PURCHASE | 2010-12 | 20,000 | 16,427 | 3,573 | ||||
| WASHINGTON MUTUAL INVESTORS | 2007-09 | PURCHASE | 2010-12 | 20,000 | 28,041 | -8,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITAL INCOME BUILDER FUND | AT COST | 112,438 | 100,156 |
| CAPITAL WORLD GROWTH & INCOME FUND | AT COST | 138,105 | 136,301 |
| EUROPACIFIC GROWTH FUND | AT COST | 96,764 | 100,701 |
| WASHINGTON MUTUAL INVESTORS FUND | AT COST | 86,351 | 74,694 |
| NEW WORLD FUND | AT COST | 154,415 | 173,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 85 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 857 | 857 | ||
| FEDERAL INCOME TAXES | 124 |