| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wendling Noe Nelson & Johnson LLC (Form 990-PF Preparation) | 2,730 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Growth Fund Of America | AT COST | 755,403 | 1,301,999 |
| Capital World Growth & Inc Fd | AT COST | 31,560 | 50,484 |
| Fundamental Invrs Inc Fd | AT COST | 34,870 | 55,875 |
| New Economy Fd | AT COST | 83,757 | 144,889 |
| New Perspective Fd | AT COST | 29,460 | 55,407 |
| Smallcap World Fund Inc | AT COST | 64,173 | 103,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 245 | 245 | 0 | 0 |
| 2024 Federal Estimated Tax | 1,440 | 0 | 0 | 0 |
| 2023 Investment Income Excise Tax Due | 82 | 0 | 0 | 0 |