| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 520 |
| 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 | 3,585 | 1,868 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND OF AMERICA | AT COST | 10,028 | 18,044 |
| FUNDAMENTAL INVESTORS | AT COST | 10,336 | 17,958 |
| WASHINGTON MUTUAL | AT COST | 12,571 | 17,612 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | |||
| EXCISE TAX | 25 |