| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-01 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-02 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-04 | 200 | 199 | 1 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-05 | 200 | 199 | 1 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-06 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-07 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-07 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-09 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-10 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-10 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-12 | 200 | 198 | 2 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-12 | 17,571 | 17,377 | 194 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2020-12 | 200 | 198 | 2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Short Term BD FD A | 376,769 | 378,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Transaction Fees | 70 |