| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,640 | 1,640 | 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 | 2015-10 | 3,000 | 2,299 | 0 | 701 | |||
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A | 2000-02 | PURCHASED | 2016-01 | 5,100 | 3,230 | 0 | 1,870 | |||
| AMERICAN FUNDS NEW PERSPECTIVE FUND CL A | 2000-02 | PURCHASED | 2016-01 | 5,100 | 3,941 | 0 | 1,159 | |||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CL A | 2000-02 | PURCHASED | 2016-01 | 4,800 | 3,454 | 0 | 1,346 | |||
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CL A | 2003-12 | PURCHASED | 2016-03 | 2,105 | 1,431 | 0 | 674 | |||
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 2000-02 | PURCHASED | 2016-04 | 2,003 | 1,606 | 0 | 397 | |||
| AMERICAN FUNDS NEW PERSPECTIVE FUND CL A | 2000-02 | PURCHASED | 2016-04 | 500 | 306 | 0 | 194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| A F CAPITAL WORLD GROWTH & INCOME | AT COST | 15,895 | 18,188 |
| A F FUNDAMENTAL INVESTORS | AT COST | 19,198 | 26,373 |
| A F GROWTH FUND OF AMERICA | AT COST | 23,289 | 28,515 |
| A F NEW PERSPECTIVE FUND | AT COST | 17,264 | 21,148 |
| 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 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 136 | 0 | 0 |