| 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 | 2001-02 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-03 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-04 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-04 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-06 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-07 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-07 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-09 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-10 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-11 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-12 | 200 | 200 | 0 | ||||
| American Funds Sh Term Bd of Amer A | 2012-10 | Purchased | 2021-12 | 14,789 | 14,934 | -145 | ||||
| American Funds Sh Term Bd of Amer A | Purchased | 2021-12 | 2,541 | 2,566 | 0 | -25 | ||||
| American Funds Sh Term Bd of Amer A | 2013-01 | Purchased | 2021-12 | 200 | 202 | -2 | ||||
| American Funds Sh Term Bd of Amer A | 2013-01 | Purchased | 2021-12 | 200 | 202 | -2 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Short Term BD FD A | 358,150 | 359,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Transaction Fees | 44 |