| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 |
| Person Name | Explanation |
|---|---|
| JAMES K WORTHEY | |
| KATIE W WORTHEY | |
| BILL HUNT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FDS INVEST CO OF AMERICA A | 111,176 | 111,176 |
| Description | Amount |
|---|---|
| NET ASSET LOSS | 5,463 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 198 |