| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Form 990-PF Preparation) | 1,750 | 1,750 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Growth Fund Of America | AT COST | 276,371 | 475,755 |
| Capital World Growth & Inc Fd | AT COST | 64,113 | 77,342 |
| Capital Income Bldr Fd | AT COST | 0 | 0 |
| American Mutual Fd | AT COST | 6,688 | 8,065 |
| Euro Pacific Growth Fd | AT COST | 0 | 0 |
| Fundamental Invrs Inc Fd | AT COST | 12,175 | 15,558 |
| New Economy Fd | AT COST | 34,439 | 44,880 |
| New Perspective Fd | AT COST | 16,603 | 22,388 |
| New World Fd | AT COST | 14,848 | 18,218 |
| Smallcap World Fund Inc | AT COST | 34,845 | 47,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Distribution Paid To HOA | 5,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2012 Federal Excise Tax | 95 | 0 | 0 | 0 |
| 2013 Foreign Tax Paid | 191 | 191 | 0 | 0 |