| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 365 | 100 |
| Person Name | Explanation |
|---|---|
| JEFFREY P FICK | |
| JASON C FICK | |
| PAGE FICK |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 16,452 | 16,481 |