| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,580 | 1,580 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 2000-02 | PURCHASED | 2014-07 | 1,650 | 1,198 | 0 | 452 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2013-09 | PURCHASED | 2014-07 | 452 | 419 | 0 | 33 | |||
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | 2011-12 | PURCHASED | 2014-07 | 752 | 566 | 0 | 186 | |||
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 2000-02 | PURCHASED | 2014-08 | 4,000 | 2,835 | 0 | 1,165 | |||
| AMER FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CL A | 2000-12 | PURCHASED | 2014-12 | 112 | 62 | 0 | 50 | |||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A | 2000-02 | PURCHASED | 2015-01 | 4,800 | 3,172 | 0 | 1,628 | |||
| AMERICAN FUNDS NEW PERSPECTIVE FUND CL A | 2000-02 | PURCHASED | 2015-03 | 1,595 | 1,300 | 0 | 295 | |||
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME | 2000-12 | PURCHASED | 2015-04 | 47 | 25 | 0 | 22 | |||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A | 2000-02 | PURCHASED | 2015-03 | 2,503 | 1,599 | 0 | 904 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A F CAPITAL WORLD GROWTH & INCOME | AT COST | 19,656 | 26,823 |
| A F FUNDAMENTAL INVESTORS | AT COST | 21,035 | 30,475 |
| A F GROWTH FUND OF AMERICA | AT COST | 24,714 | 33,394 |
| A F NEW PERSPECTIVE FUND | AT COST | 19,921 | 27,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES ACCOUNT SERVICE FEE | 150 | 150 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOVERNMENT REFUND | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA | 15 | 15 | 0 | |
| EXCISE TAX ON NET INVESTMENT INCOME | 44 | 44 | 0 |