| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| American Funds | 2012-10 | Purchased | 2014-01 | 500 | 505 | Cost | -5 | |||
| American Funds | 2012-10 | Purchased | 2014-01 | 500 | 504 | Cost | -4 | |||
| American Funds | 2012-10 | Purchased | 2014-02 | 500 | 503 | Cost | -3 | |||
| American Funds | 2012-10 | Purchased | 2014-04 | 500 | 503 | Cost | -3 | |||
| American Funds | 2012-10 | Purchased | 2014-05 | 500 | 502 | Cost | -2 | |||
| American Funds | 2012-10 | Purchased | 2014-05 | 500 | 502 | Cost | -2 | |||
| American Funds | 2012-10 | Purchased | 2014-07 | 500 | 502 | Cost | -2 | |||
| American Funds | 2012-10 | Purchased | 2014-08 | 500 | 503 | Cost | -3 | |||
| American Funds | 2012-10 | Purchased | 2014-08 | 500 | 504 | Cost | -4 | |||
| American Funds | 2012-10 | Purchased | 2014-10 | 500 | 503 | Cost | -3 | |||
| American Funds | 2012-10 | Purchased | 2014-10 | 700 | 703 | Cost | -3 | |||
| American Funds | 2012-10 | Purchased | 2014-10 | 700 | 704 | Cost | -4 | |||
| American Funds | 2012-10 | Purchased | 2014-12 | 700 | 704 | Cost | -4 | |||
| American Funds | 2012-10 | Purchased | 2014-12 | 15,490 | 15,598 | -108 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Short Term BD FD A | 433,816 | 435,698 |