| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.201 SH AMERICAN FD WA MUTUAL | 2015-01 | PURCHASE | 2015-09 | 46 | 50 | -4 | ||||
| 24.984 SH AMERICAN FD WA MUTUAL | 2013-12 | PURCHASE | 2015-09 | 954 | 768 | 186 | ||||
| 11.456 SH HARBOR INT'L | 2007-07 | PURCHASE | 2014-10 | 730 | 840 | -110 | ||||
| 32.342 SH SCOUT SMALL CAP FD | 2007-07 | PURCHASE | 2014-10 | 750 | 625 | 125 | ||||
| 9.542 SH AMERIAN FD WA MUTUAL | 2015-01 | PURCHASE | 2015-01 | 392 | 392 | |||||
| .687 SH SCOUT /SNAKK /CAO /FD | 2014-12 | PURCHASE | 2015-01 | 17 | 17 | |||||
| .1860 AMERICAN FD WA MUTUAL | 2013-12 | PURCHASE | 2015-01 | 8 | 7 | 1 | ||||
| 23.634 SH SCOUT SMALL CAP FD | 2007-07 | PURCHASE | 2015-01 | 583 | 456 | 127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | AT COST | 5,660 | 7,000 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 350 | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 3 | 3 |