| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,575 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-07 | 200 | 152 | 0 | 48 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-08 | 200 | 163 | 0 | 37 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-09 | 4,200 | 3,048 | 0 | 1,152 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-10 | 200 | 159 | 0 | 41 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-11 | 200 | 153 | 0 | 47 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2004-12 | PURCHASED | 2013-12 | 200 | 150 | 0 | 50 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2005-12 | PURCHASED | 2014-01 | 200 | 157 | 0 | 43 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2008-12 | PURCHASED | 2014-02 | 7,200 | 6,052 | 0 | 1,148 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2008-12 | PURCHASED | 2014-03 | 200 | 106 | 0 | 94 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2009-12 | PURCHASED | 2014-04 | 2,200 | 1,143 | 0 | 1,057 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2011-09 | PURCHASED | 2014-05 | 1,200 | 780 | 0 | 420 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2011-12 | PURCHASED | 2014-06 | 200 | 132 | 0 | 68 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A F CAPITAL WORLD GROWTH & INCOME | AT COST | 19,149 | 26,751 |
| A F FUNDAMENTAL INVESTORS | AT COST | 22,753 | 35,749 |
| A F GROWTH FUND OF AMERICA | AT COST | 25,882 | 36,437 |
| A F NEW PERSPECTIVE FUND | AT COST | 19,426 | 27,683 |
| A F WASHINGTON MUTUAL INVESTORS | AT COST | 985 | 1,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES ACCOUNT SERVICE FEE | 150 | 150 | 0 |