| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 425 |
| Person Name | Explanation |
|---|---|
| MARCIA KINKAID SMOLA | |
| PATRICK R OROURKE | |
| RICHARD W SMOLA | |
| JOHN BANDY OROURKE | |
| PAT E OROURKE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA STOCK | 3,585 | 1,393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND OF AMERICA | AT COST | 10,010 | 15,177 |
| FUNDAMENTAL INVESTORS | AT COST | 11,107 | 15,467 |
| WASHINGTON MUTUAL | AT COST | 12,546 | 14,127 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KANSAS ANNUAL REPORT | 40 |