| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,150 | 1,150 |
| Person Name | Explanation |
|---|---|
| THOMAS F MORRIS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMER. FUNDS FUNDAMENTAL INVESTORS | 2013-03 | PURCHASE | 2013-10 | 119 | 105 | 14 | ||||
| AMER FUNDS AMCAP | 2013-03 | PURCHASE | 2013-10 | 500 | 438 | 62 | ||||
| AMER FUNDS GROWTH FUND | 2013-03 | PURCHASE | 2013-10 | 300 | 254 | 46 | ||||
| AMER FUNDS NEW ECONOMY | 2013-03 | PURCHASE | 2000-02 | 250 | 204 | 46 | ||||
| AMER FUNDS NEW PERSPECTIVE | 2013-03 | PURCHASE | 2013-06 | 2,494 | 2,505 | -11 | ||||
| AMER FUNDS NEW WORLD | 2012-12 | PURCHASE | 2013-03 | 99 | 95 | 4 | ||||
| FIRST EAGLE GLOBAL FUND | 2012-12 | PURCHASE | 2013-03 | 228 | 216 | 12 | ||||
| AMER FUNDS CAP | 2007-01 | PURCHASE | 2013-03 | 2,300 | 2,406 | -106 | ||||
| AMER FUNDS FUNDAMENTAL | 2010-06 | PURCHASE | 2013-01 | 1,181 | 769 | 412 | ||||
| AMER FUNDS NEW WORLD | 2008-07 | PURCHASE | 2013-03 | 7,450 | 6,954 | 496 | ||||
| AMER FUNDS SMALLCAP | 2010-06 | PURCHASE | 2013-03 | 1,950 | 1,493 | 457 | ||||
| FIRST EAGLE GLOBAL FUND | 2010-06 | PURCHASE | 2013-03 | 6,205 | 5,190 | 1,015 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS NEW WORLD | AT COST | ||
| FIRST EAGLE GLOBAL FUND | AT COST | ||
| AMER FUNDS CAPITAL WORLD GROWT | AT COST | 4,423 | 5,202 |
| AMERICAN FUNDS SMALL CAP | AT COST | 4,408 | 5,690 |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR | AT COST | 4,797 | 5,339 |
| AMER FUNDS AMCAP FUND | AT COST | 2,274 | 2,586 |
| AMER FUNDS GROWTH FUND OF AMERICA | AT COST | 4,575 | 5,257 |
| ECONOMY FUND CL A | AT COST | 5,176 | 6,144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REINVESTED DIVIDENDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 13 | 13 |