| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,925 | 1,925 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME A | 2017-12 | PURCHASED | 2018-08 | 1,271 | 1,278 | 0 | -7 | |||
| AMERICAN FUNDS NEW PERSPECTIVE A | 2017-12 | PURCHASED | 2018-08 | 1,076 | 1,005 | 0 | 71 | |||
| AMERICAN FUNDS WORLD GROWTH & INCOME A | 2016-12 | PURCHASED | 2018-08 | 4,493 | 3,771 | 0 | 722 | |||
| AMERICAN FUNDS NEW PERSPECTIVE A | 2016-12 | PURCHASED | 2018-08 | 7,047 | 5,551 | 0 | 1,496 | |||
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME A | 2016-12 | PURCHASED | 2018-08 | 14,169 | 10,583 | 0 | 3,586 | |||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS A | 2016-12 | PURCHASED | 2018-08 | 11,000 | 10,942 | 0 | 58 | |||
| AMERICAN FUNDS GROWTH FUNDS OF AMERICA A | 2016-12 | PURCHASED | 2018-08 | 10,000 | 6,455 | 0 | 3,545 | |||
| AMERICAN FUNDS NEW PERSPECTIVE A | 2016-12 | PURCHASED | 2018-08 | 12,472 | 6,711 | 0 | 5,761 | |||
| MERRICK BK SOUTH JORDAN UTAH CD MONTHLY | 2018-12 | PURCHASED | 2018-08 | 27,000 | 27,000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS A | AT COST | 10,317 | 19,807 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA A | AT COST | 17,209 | 23,938 |
| SELECTOR SECTOR SPDR TRUST SBI CONS STPLS ETF | AT COST | 5,016 | 5,605 |
| SELECTOR SECTOR SPDR TRUST SBI INT-UTILS | AT COST | 7,513 | 8,130 |
| VANGUARD REAL ESTATE ETF | AT COST | 5,036 | 5,244 |
| ISHARES TRUST | AT COST | 27,763 | 27,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 99 | 0 | 0 |