| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Form 990-PF Preparation) | 2,075 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Growth Fund Of America | AT COST | 470,689 | 732,217 |
| Capital World Growth & Inc Fd | AT COST | 22,527 | 27,350 |
| Fundamental Invrs Inc Fd | AT COST | 19,291 | 24,830 |
| New Economy Fd | AT COST | 52,331 | 71,726 |
| New Perspective Fd | AT COST | 17,996 | 26,584 |
| Smallcap World Fund Inc | AT COST | 48,743 | 68,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 Foreign Tax Paid | 119 | 119 | 0 | 0 |
| 2018 Federal Estimated Tax | 1,400 | 0 | 0 | 0 |
| 2017 Federal Balance Due | 986 | 0 | 0 | 0 |