| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 sh American Mutual | 2012-01 | P | 2012-06 | 9,751 | 9,424 | FMV | 327 | |||
| 295 sh American Balanced | 2009-10 | P | 2012-10 | 6,000 | 4,523 | FMV | 1,477 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 269 shares of American Balanced | 4,236 | 5,494 |
| 101 shares of American Capital Income Builder | 4,744 | 5,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Fees | 271 |
| Name of 501(c)(3) Organization | Balance Due |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|