| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AM FUNDS CAPITAL WORLD GROWTH | 2003-03 | PURCHASE | 2015-03 | 410 | 183 | 227 | ||||
| AM FUNDS CAPITAL WORLD GROWTH | 2003-03 | PURCHASE | 2015-04 | 450 | 196 | 254 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH | AT COST | 9,227 | 7,669 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXCISE TAX | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 150 | 150 |