| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 160.520 SHARES AMER FDS BOND FD OF AMERICA | 2011-01 | Purchased | 2013-09 | 2,000 | 2,082 | -82 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 40,895 | 50,744 | |
| CAPITAL WORLD BOND FUND | 25,886 | 31,484 | |
| CAPITAL WORLD GROWTH | 36,114 | 56,127 | |
| EUROPACIFIC | 20,824 | 31,801 | |
| WASHINGTON MUTUAL | 187,941 | 299,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASONIC EDUCATION | 9,000 | |||
| MISC | 466 |