| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS G ARNETT, CPA | 1,340 | 1,380 |
| Person Name | Explanation |
|---|---|
| EUGENE T LOGAN | |
| MARGARET E LOGAN | |
| PETER L PETERSON | |
| JAMES LOGAN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPTIAL INCOME BUILDER FUND | 2001-01 | PURCHASE | 2010-06 | 10,420 | 10,853 | -433 | ||||
| CAPITAL WORLD GROWTH & INCOME | 2001-01 | PURCHASE | 2010-06 | 5,715 | 5,463 | 252 | ||||
| EUROPACIFIC GROWTH FUND | 2001-01 | PURCHASE | 2010-06 | 13,053 | 11,879 | 1,174 | ||||
| GROWTH FUND OF AMERICA | 2001-01 | PURCHASE | 2010-06 | 13,091 | 10,370 | 2,721 | ||||
| NEW PERSPECTIVE FUND | 2001-01 | PURCHASE | 2010-06 | 7,928 | 8,317 | -389 | ||||
| SMALL CAP WORLD FUND | 2001-01 | PURCHASE | 2010-06 | 9,555 | 8,861 | 694 | ||||
| WASHINGTON MUTUAL INVESTORS | 2001-01 | PURCHASE | 2010-06 | 14,075 | 14,632 | -557 | ||||
| CAPITAL INCOME BUILDER FUND | 2009-06 | PURCHASE | 2010-11 | 11,221 | 10,620 | 601 | ||||
| CAPITAL WORLD GROWTH & INCOME | 2009-06 | PURCHASE | 2010-11 | 6,413 | 5,336 | 1,077 | ||||
| EUROPACIFIC GROWTH FUND | 2009-06 | PURCHASE | 2010-11 | 14,772 | 11,404 | 3,368 | ||||
| GROWTH FUND OF AMERICA | 2009-06 | PURCHASE | 2010-11 | 13,962 | 9,955 | 4,007 | ||||
| NEW PERSPECTIVE FUND | 2009-06 | PURCHASE | 2010-11 | 8,789 | 7,984 | 805 | ||||
| SMALL CAP WORLD FUND | 2009-06 | PURCHASE | 2010-11 | 10,812 | 8,507 | 2,305 | ||||
| WASHINGTON MUTUAL INVESTORS | 2009-06 | PURCHASE | 2010-11 | 14,991 | 14,217 | 774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH FUND | 279,612 | 361,658 |
| THE GROWTH FUND OF AMERICA | 242,322 | 350,581 |
| NEW PERSPECTIVE FUND | 193,838 | 219,131 |
| SMALLCAP WORLD FUND | 207,860 | 272,331 |
| CAPITAL WORLD GROWTH & INCOME FUND | 129,387 | 156,439 |
| WASHINGTON MUTUAL INVESTORS FUND | 343,999 | 376,549 |
| CAPITAL INCOME BUILDER | 258,553 | 273,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLARK, MIZE LINVILLE | 280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID 4940 TAX | 3,970 | 3,590 | 3,590 |
| Description | Amount |
|---|---|
| SECTION 4940 TAX | 380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 12 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT PROTECTION | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVANTAGE TRUST COMPANY | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 | 40 |