| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS G ARNETT, CPA | 1,444 | 1,444 |
| Person Name | Explanation |
|---|---|
| EUGENE T LOGAN | |
| MARGARET E LOGAN | |
| PETER L PETERSON | |
| JENNIFER S ARMSTRONG |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WASHINGTON MUTUAL INVESTORS FUND | 2009-06 | PURCHASE | 2011-05 | 16,148 | 13,836 | 2,312 | ||||
| GROWTH FUND OF AMERICA | 2009-06 | PURCHASE | 2011-05 | 14,668 | 9,634 | 5,034 | ||||
| EUROPACIFIC GROWTH FUND | 2009-06 | PURCHASE | 2011-05 | 14,938 | 11,100 | 3,838 | ||||
| CAPITAL WORLD GROWTH & INCOME FUND | 2009-06 | PURCHASE | 2011-05 | 6,571 | 5,173 | 1,398 | ||||
| SMALL CAP WORLD FUND | 2009-06 | PURCHASE | 2011-05 | 11,151 | 8,277 | 2,874 | ||||
| NEW PERSPECTIVE FUND | 2009-06 | PURCHASE | 2011-05 | 9,099 | 7,743 | 1,356 | ||||
| CAPITAL INCOME BUILDER FUND | 2009-06 | PURCHASE | 2011-05 | 11,519 | 10,433 | 1,086 | ||||
| NEW PERSPECTIVE FUND | 2009-06 | PURCHASE | 2011-12 | 7,885 | 7,433 | 452 | ||||
| EUROPACIFIC GROWTH FUND | 2009-06 | PURCHASE | 2011-12 | 12,270 | 10,656 | 1,614 | ||||
| GROWTH FUND OF AMERICA | 2009-06 | PURCHASE | 2011-12 | 12,954 | 9,249 | 3,705 | ||||
| CAPTIAL WORLD GROWTH & INCOME FUND | 2009-06 | PURCHASE | 2011-12 | 5,567 | 5,045 | 522 | ||||
| WASHINGTON MUTUAL INVESTORS FUND | 2009-06 | PURCHASE | 2011-12 | 15,153 | 13,437 | 1,716 | ||||
| CAPITAL INCOME BUILDER FUND | 2009-06 | PURCHASE | 2011-12 | 10,602 | 10,206 | 396 | ||||
| SMALL CAP WORLD FUND | 2009-06 | PURCHASE | 2011-12 | 9,117 | 7,947 | 1,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EUROPACIFIC GROWTH FUND | 262,609 | 288,026 |
| THE GROWTH FUND OF AMERICA | 225,763 | 307,291 |
| NEW PERSPECTIVE FUND | 180,672 | 186,601 |
| SMALLCAP WORLD FUND | 192,322 | 214,979 |
| CAPITAL WORLD GROWTH & INCOME FUND | 123,185 | 133,312 |
| WASHINGTON MUTUAL INVESTORS FUND | 325,943 | 371,484 |
| CAPITAL INCOME BUILDER | 248,988 | 258,869 |
| 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 | 3,590 | 3,215 |
| Description | Amount |
|---|---|
| SECTION 4940 TAX | 359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 453 | 453 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO CONTRIBUTIONS | 4,000 |
| 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 |