| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 230.487 shs American Funds Washington Mutual Investors Fund | 2014-06 | Purchased | 2015-09 | 9,101 | 9,333 | -232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUND OF AMERICA | 45,500 | 44,407 | |
| CAPITAL WORLD BOND FUND | 27,560 | 30,645 | |
| CAPITAL WORLD GROWTH | 50,942 | 57,111 | |
| EUROPACIFIC | 26,414 | 30,707 | |
| WASHINGTON MUTUAL | 270,083 | 322,724 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASONIC EDUCATION | 3,726 | 3,726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 530 | |||
| SECRETARY OF STATE ANNUAL FEE | 595 | 595 |