| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Form 990-PF Preparation) | 2,210 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Growth Fund Of America | AT COST | 362,637 | 518,603 |
| Capital World Growth & Inc Fd | AT COST | 33,921 | 35,983 |
| American Mutual Fd | AT COST | 7,665 | 9,001 |
| Fundamental Invrs Inc Fd | AT COST | 14,463 | 17,288 |
| New Economy Fd | AT COST | 40,787 | 44,479 |
| New Perspective Fd | AT COST | 19,417 | 23,138 |
| Smallcap World Fund Inc | AT COST | 42,093 | 47,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2015 Foreign Tax Paid | 80 | 80 | 0 | 0 |
| 2015 Federal Estimated Tax | 543 | 0 | 0 | 0 |