| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 675 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FUNDAMENTAL INVESTORS 30.253 SHS | 2017-01 | PURCHASE | 2018-01 | 1,997 | 1,085 | 912 | ||||
| GROWTH FUND OF AMERICA 18.744 SHS | 2017-01 | PURCHASE | 2018-05 | 997 | 547 | 450 | ||||
| WASHINGTON MUTUAL 68.089 SHS | 2017-01 | PURCHASE | 2018-12 | 2,997 | 2,129 | 868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA | 3,585 | 2,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GROWTH FUND OF AMERICA | AT COST | 13,929 | 19,520 |
| FUNDAMENTAL INVESTORS | AT COST | 9,514 | 13,267 |
| WASHINGTON MUTUAL | AT COST | 14,055 | 17,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 40 | |||
| EXCISE TAX | 82 |