| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,150 | 1,150 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS INVESTMENT COMPANY | 2001-10 | PURCHASE | 2015-03 | 4,806 | 5,111 | -305 | ||||
| AMERICAN FUNDS AMCAP FUND | 2014-02 | PURCHASE | 2015-04 | 100 | 93 | 7 | ||||
| AMERICAN FUNDS GROWTH FUND | 2013-03 | PURCHASE | 2015-04 | 100 | 84 | 16 | ||||
| AMERICAN FUNDS NEW ECONOMY FUND | 2013-03 | PURCHASE | 2015-01 | 450 | 372 | 78 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS CAPITAL WORLD GROWT | AT COST | 3,602 | 4,569 |
| AMER FUNDS AMCAP FUND | AT COST | 5,048 | 4,786 |
| AMER FUNDS GROWTH FUND OF AMERICA | AT COST | 4,601 | 4,979 |
| AMERICAN FUNDS INVETSMENT CO OF AMER | AT COST | ||
| ECONOMY FUND CL A | AT COST | ||
| AMERICAN FUNDS SMALL CAP WORLD | AT COST | 2,549 | 2,395 |
| AMERICAN FUNDS EURO PACIFIC | AT COST | 2,471 | 2,312 |
| AMERICAN FUNDS NEW ECONOMY | AT COST | 4,452 | 4,831 |