| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 707.569 SHS AMERICAN FDS BOND FD OF AMERICA | 1999-07 | Purchased | 2014-07 | 9,015 | 9,701 | -686 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 44,643 | 44,327 | |
| CAPITAL WORLD BOND FUND | 27,382 | 31,985 | |
| CAPITAL WORLD GROWTH | 48,687 | 58,381 | |
| EUROPACIFIC | 25,505 | 30,961 | |
| WASHINGTON MUTUAL | 260,136 | 332,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASONIC EDUCATION | 9,000 | 9,000 | ||
| MISC | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 310 | |||
| SECRETARY OF STATE ANNUAL FEE | 10 | 10 |