| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS G ARNETT, CPA | 1,162 | 1,162 |
| Person Name | Explanation |
|---|---|
| EUGENE T LOGAN | |
| MARGARET E LOGAN | |
| PETER L PETERSON | |
| STEPHEN LOGAN |
| 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 | 2012-05 | 16,187 | 13,076 | 3,111 | ||||
| SMALL CAP WORLD FUND | 2009-06 | PURCHASE | 2012-05 | 10,074 | 7,653 | 2,421 | ||||
| NEW PERSPECTIVE FUND | 2009-06 | PURCHASE | 2012-05 | 8,486 | 7,214 | 1,272 | ||||
| GROWTH FUND OF AMERICA | 2009-06 | PURCHASE | 2012-05 | 14,118 | 8,947 | 5,171 | ||||
| EUROPACIFIC GROWTH FUND | 2009-06 | PURCHASE | 2012-05 | 12,874 | 10,402 | 2,472 | ||||
| CAPITAL WORLD GROWTH & INCOME FUND | 2009-06 | PURCHASE | 2012-05 | 5,902 | 4,902 | 1,000 | ||||
| CAPITAL INCOME BUILDER FUND | 2009-06 | PURCHASE | 2012-05 | 10,998 | 10,029 | 969 | ||||
| WASHINGTON MUTUAL INVESTORS FUND | 2009-06 | PURCHASE | 2012-11 | 15,938 | 12,690 | 3,248 | ||||
| EUROPACIFIC GROWTH FUND | 2009-06 | PURCHASE | 2012-11 | 12,831 | 9,986 | 2,845 | ||||
| GROWTH FUND OF AMERICA | 2009-06 | PURCHASE | 2012-11 | 14,022 | 8,589 | 5,433 | ||||
| CAPITAL WORLD GROWTH & INCOME FUND | 2009-06 | PURCHASE | 2012-11 | 5,981 | 4,785 | 1,196 | ||||
| CAPITAL INCOME BUILDER FUND | 2009-06 | PURCHASE | 2012-11 | 11,053 | 9,808 | 1,245 | ||||
| NEW PERSPECTIVE FUND | 2009-06 | PURCHASE | 2012-11 | 8,480 | 6,925 | 1,555 | ||||
| SMALL CAP WORLD FUND | 2009-06 | PURCHASE | 2012-11 | 9,773 | 7,346 | 2,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL INCOME BUILDER | 240,377 | 266,749 |
| CAPITAL WORLD GROWTH & INCOME FUND | 117,463 | 146,357 |
| EUROPACIFIC GROWTH FUND | 247,438 | 316,448 |
| GROWTH FUND OF AMERICA | 211,016 | 341,375 |
| NEW PERSPECTIVE FUND | 168,710 | 207,688 |
| SMALLCAP WORLD FUND | 180,553 | 241,587 |
| WASHINGTON MUTUAL INVESTORS FUND | 309,270 | 385,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLARK, MIZE LINVILLE | 280 | 280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID 4940 TAX | 3,215 | 2,901 | 2,901 |
| Description | Amount |
|---|---|
| SECTION 4940 TAX | 314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 370 | 370 |
| 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 |