| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.0160 SH AMERICAN FD WA MUTUAL | PURCHASE | 2016-04 | 200 | 190 | 10 | |||||
| 1.463 SH AMERICAN FD WA MUTUAL | 2015-12 | PURCHASE | 2016-04 | 58 | 55 | 3 | ||||
| 11.971 SH SCOUT SMALL CAP FUND | 2015-12 | PURCHASE | 2016-04 | 262 | 254 | 8 | ||||
| 11.078 SH AMERICAN FD WA MUTUAL | 2000-01 | PURCHASE | 2016-04 | 442 | 326 | 116 | ||||
| 1.74 SH SCOUT SMALL CAP FD | 2007-07 | PURCHASE | 2016-04 | 38 | 34 | 4 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB ACCOUNT | AT COST | 5,374 | 6,924 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 375 | 188 | 187 |