| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL WORLD BOND FUND | 2017-10 | PURCHASE | 2018-09 | 75,000 | 75,414 | -414 | ||||
| AMERICAN CAPITAL WORLD BOND FUND | 2017-10 | PURCHASE | 2018-12 | 50,000 | 50,671 | -671 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 5,992,921 | 5,954,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,214 |