| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,440 | 1,440 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS NEW ECONOMY | 2016-03 | PURCHASE | 2018-03 | 1,000 | 835 | 165 | ||||
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2008-09 | PURCHASE | 2018-06 | 2,000 | 928 | 1,072 | ||||
| AMERICAN FUNDS SMALLCAP | 2017-12 | PURCHASE | 2018-09 | 148 | 137 | 11 | ||||
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2017-09 | PURCHASE | 2018-09 | 193 | 196 | -3 | ||||
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 2010-03 | PURCHASE | 2018-09 | 829 | 585 | 244 | ||||
| AMERICAN FUNDS SMALLCAP | 2015-03 | PURCHASE | 2018-09 | 3,279 | 2,629 | 650 | ||||
| AMERICAN FUNDS GROWTH FUND OF AMERIC | 2016-07 | PURCHASE | 2018-12 | 500 | 431 | 69 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMER FUNDS CAPITAL WORLD GROWTH | AT COST | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTOR | AT COST | ||
| AMERICAN FUNDS SMALL CAP WORLD | AT COST | ||
| AMERICAN FUNDS NEW ECONOMY | AT COST | 2,374 | 2,495 |
| AMER FUNDS GROWTH FUND OF AMERICA | AT COST | 2,600 | 2,587 |
| AMER FUNDS AMCAP FUND | AT COST | 2,905 | 2,779 |