| Person Name | Explanation |
|---|---|
| BARBARA E ROBINSON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMER. FD WA MUTUAL INV FD CL A | 2013-01 | PURCHASE | 2013-10 | 153 | 135 | 18 | ||||
| AMER. FD WA MUTUAL INV FD CL A | 2012-06 | PURCHASE | 2013-10 | 1,847 | 1,406 | 441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | AT COST | 8,382 | 10,873 |
| Description | Amount |
|---|---|
| BOOK VALUE CORRECTION | 338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 275 | 138 |