| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 350 |
| Person Name | Explanation |
|---|---|
| JAMES J WEAVER | |
| NANCY N WEAVER | |
| NANCI W JOHNSON | |
| LYNN G WEAVER | |
| JAN C WEAVER | |
| CHRIS W BRUECKNER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | 46,577 | 63,840 |
| AMERICAN MUTUAL FUND | 49,945 | 66,334 |
| CAPITAL WORLD GRTH & INCOME FD | 46,667 | 53,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 98 | 98 | ||
| EXCISES TAXES PAID | 55 | 55 |