| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIFFANY M PETERSON, CPA, PLLC | 440 | 440 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 249.521 AMERICAN GR RD OF AMERICA A | 2007-06 | P | 2015-07 | MARKET | 11,200 | 9,372 | 1,828 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 664 shares of AMERICAN SMALLCAP WORLD A SMCWX | 27,885 | 28,971 |
| 400 shares of WASHINGTON REAL EST INV TR | 7,993 | 10,824 |
| 372 shares of AMERICAN CAP WRLD GR INC A CWGIX | 16,424 | 16,110 |
| 875 shares of AMERICAN GR FD OF AMERICA A AGTHX | 33,161 | 36,118 |
| 3640 shares of AMERICAN INC FD OF AMERICA A AMECX | 66,095 | 73,644 |
| 1596 shares of PIMCO LOW DURATION FD CL C | 15,000 | 15,734 |
| 420 shares of AMERICAN NEW ECONOMY A ANEFX | 13,438 | 15,116 |
| 201 shares of AMERICAN NEW WORLD A NEWFX | 11,235 | 10,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV BV | 379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES OF DIRECTORS | 100 | 100 | ||
| ADVERTISING | 42 | 42 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEE | 75 | 75 |