| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 325 |
| Person Name | Explanation |
|---|---|
| DONNA M GOTLOB | |
| JOHN P SIDLER | |
| CARL BONNELL | |
| SAM HAUPT | |
| DON HARE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INCOME FUND OF AMERICA - CLASS A | 13,731 | 13,732 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 16 |