| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIFFANY M PETERSON, CPA, PLLC | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.908 SH AMERICAN CAP WORLD BOND A | 2012-03 | P | 2013-03 | 123 | 123 | |||||
| 5.971 SH AMERICAN CAP WORLD BOND A | 2012-06 | P | 2013-03 | 124 | 124 | |||||
| 4.456 SH AMERICAN CAP WORLD BOND A | 2012-10 | P | 2013-03 | 93 | 96 | -3 | ||||
| 19.087 SH AMERICAN CAP WORLD BOND A | 2012-12 | P | 2013-03 | 397 | 406 | -9 | ||||
| 3.9914 SH AMERICAN EUROPACIFIC GRW A | 2012-12 | P | 2013-03 | 172 | 163 | 9 | ||||
| 479.616 SH AMERICAN CAP WORLD BOND A | 2007-06 | P | 2013-03 | 10,000 | 9,189 | 811 | ||||
| 303.265 SH AMERICAN CAP WORLD BOND A | 2007-06 | P | 2013-03 | 6,311 | 5,811 | 500 | ||||
| 6.279 SH AMERICAN CAP WORLD BOND A | 2007-10 | P | 2013-03 | 131 | 125 | 6 | ||||
| 23.667 SH AMERICAN CAP WORLD BOND A | 2007-12 | P | 2013-03 | 493 | 462 | 31 | ||||
| 7.200 SH AMERICAN CAP WORLD BOND A | 2008-03 | P | 2013-03 | 150 | 146 | 4 | ||||
| 7.447 SH AMERICAN CAP WORLD BOND A | 2008-06 | P | 2013-03 | 155 | 148 | 7 | ||||
| 8.017 SH AMERICAN CAP WORLD BOND A | 2008-10 | P | 2013-03 | 167 | 149 | 18 | ||||
| 12.037 SH AMERICAN CAP WORLD BOND A | 2008-12 | P | 2013-03 | 250 | 226 | 24 | ||||
| 8.419 SH AMERICAN CAP WORLD BOND A | 2009-03 | P | 2013-03 | 175 | 153 | 22 | ||||
| 8.191 SH AMERICAN CAP WORLD BOND A | 2009-06 | P | 2013-03 | 170 | 154 | 16 | ||||
| 7.696 SH AMERICAN CAP WORLD BOND A | 2009-10 | P | 2013-03 | 160 | 156 | 4 | ||||
| 9.325 SH AMERICAN CAP WORLD BOND A | 2009-12 | P | 2013-03 | 194 | 187 | 7 | ||||
| 7.868 SH AMERICAN CAP WORLD BOND A | 2010-03 | P | 2013-03 | 164 | 159 | 5 | ||||
| 8.139 SH AMERICAN CAP WORLD BOND A | 2010-06 | P | 2013-03 | 169 | 160 | 9 | ||||
| 7.719 SH AMERICAN CAP WORLD BOND A | 2010-09 | P | 2013-03 | 161 | 161 | |||||
| 12.415 SH AMERICAN CAP WORLD BOND A | 2010-12 | P | 2013-03 | 258 | 251 | 7 | ||||
| 8.003 SH AMERICAN CAP WORLD BOND A | 2011-03 | P | 2013-03 | 167 | 165 | 2 | ||||
| 7.969 SH AMERICAN CAP WORLD BOND A | 2011-06 | P | 2013-03 | 166 | 167 | -1 | ||||
| 8.163 SH AMERICAN CAP WORLD BOND A | 2011-09 | P | 2013-03 | 170 | 168 | 2 | ||||
| 8.399 SH AMERICAN CAP WORLD BOND A | 2011-12 | P | 2013-03 | 175 | 171 | 4 | ||||
| 191.939 SH AMERICAN EUROPACIFIC GRW A | 2007-06 | P | 2013-03 | 8,273 | 10,000 | -1,727 | ||||
| 17.038 SH AMERICAN EUROPACIFIC GRW A | 2007-12 | P | 2013-03 | 734 | 890 | -156 | ||||
| 16.743 SH AMERICAN EUROPACIFIC GRW A | 2008-12 | P | 2013-03 | 722 | 452 | 270 | ||||
| 3.654 SH AMERICAN EUROPACIFIC GRW A | 2009-12 | P | 2013-03 | 157 | 140 | 17 | ||||
| 3.192 SH AMERICAN EUROPACIFIC GRW A | 2010-12 | P | 2013-03 | 138 | 131 | 7 | ||||
| 3.902 SH AMERICAN EUROPACIFIC GRW A | 2011-12 | P | 2013-03 | 168 | 137 | 31 | ||||
| 10000.00 SH GMAC | 2004-01 | P | 2013-08 | 10,000 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 564 shares of SMALLCAP WORLD FUND CLASS A | 23,440 | 27,737 |
| 400 shares of WASHINGTON REAL EST INV TR | 8,422 | 9,344 |
| 349 shares of CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 15,418 | 15,832 |
| 956 shares of GROWTH FUND OF AMERICA CLASS A | 35,552 | 41,105 |
| 3339 shares of INCOME FUND OF AMERICA CLASS A | 59,800 | 68,960 |
| 1596 shares of PIMCO LOW DURATION FD CL C | 15,000 | 16,484 |
| 364 shares of AMERICAN NEW ECONOMY A ANEFX | 11,385 | 13,924 |
| 189 shares of AMERICAN NEW WORLD A NEWFX | 10,583 | 11,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS IN TRANSIT | 100 | ||
| CHECK NOT RECORDED BY BANK | -75 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES OF DIRECTORS | 25 | 25 | ||
| ADVERTISING | 41 | 41 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV BV | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 56 | 56 | ||
| NH FILING FEE | 75 | 75 |