| 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 | 601,605 | 776,513 |
| Capital World Growth & Inc Fd | AT COST | 26,224 | 30,979 |
| Fundamental Invrs Inc Fd | AT COST | 26,337 | 30,745 |
| New Economy Fd | AT COST | 68,293 | 80,331 |
| New Perspective Fd | AT COST | 23,553 | 33,298 |
| Smallcap World Fund Inc | AT COST | 62,967 | 77,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 80 | 80 | 0 | 0 |
| Federal Estimated Tax | 412 | 0 | 0 | 0 |