| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,150 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMCAP | 2014-02 | PURCHASE | 2014-10 | 1,086 | 1,079 | 7 | ||||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2013-03 | PURCHASE | 2014-02 | 5,195 | 4,567 | 628 | ||||
| AMERICAN FUNDS INVESTMENT CO OF AMER | 2014-10 | PURCHASE | 2014-10 | 850 | 881 | -31 | ||||
| AMERICAN FUNDS NEW ECONOMY | 2013-03 | PURCHASE | 2014-01 | 100 | 83 | 17 | ||||
| AMERICAN FUNDS SMALLCAP WORLD FUND | 2013-12 | PURCHASE | 2014-10 | 264 | 268 | -4 | ||||
| AMERICAN FUNDS AMCAP | 2013-06 | PURCHASE | 2014-10 | 2,504 | 2,122 | 382 | ||||
| AMERICAN FUNDS GROWTH FUND OF AMERIC | 2013-03 | PURCHASE | 2014-10 | 850 | 730 | 120 | ||||
| AMERICAN FUNDS NEW ECONOMY | 2013-03 | PURCHASE | 2014-10 | 1,150 | 960 | 190 | ||||
| AMERICAN FUNDS SMALLCAP WORLD FUNDS | 2012-12 | PURCHASE | 2014-10 | 101 | 83 | 18 | ||||
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2007-01 | PURCHASE | 2014-10 | 700 | 672 | 28 | ||||
| AMERICAN FUNDS SMALLCAP WORLD FUND | 2011-12 | PURCHASE | 2014-10 | 5,193 | 3,848 | 1,345 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS CAPITAL WORLD GROWT | AT COST | 3,421 | 4,671 |
| AMERICAN FUNDS SMALL CAP | AT COST | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTOR | AT COST | ||
| AMER FUNDS AMCAP FUND | AT COST | 4,743 | 4,844 |
| AMER FUNDS GROWTH FUND OF AMERICA | AT COST | 4,280 | 4,856 |
| AMERICAN FUNDS INVETSMENT CO OF AMER | AT COST | 5,111 | 4,856 |
| ECONOMY FUND CL A | AT COST | 4,544 | 5,092 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 8 | 8 |