| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/INFORMATION RETURNS | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMCAP FUND-A | PURCHASE | 2015-12 | 3,073 | 3,280 | -207 | |||||
| AMCAP FUND-A | PURCHASE | 2016-06 | 1,249 | 1,301 | -52 | |||||
| AMCAP FUND-A | PURCHASE | 2015-08 | 2,133 | 2,005 | 128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 27,928 | 66,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REPORT | 19 | 19 | ||
| MASS ATTY GENERAL | 35 | 35 | ||
| FEDERAL FORM 4720 TAX. | 8 | 8 |