| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME FUND OF AMERICA CL A | 2008-09 | PURCHASE | 2020-12 | 2,500 | 1,768 | 732 | ||||
| INVESTMENT COMPANY OF AMERICA CL A | 2008-09 | PURCHASE | 2020-12 | 2,500 | 1,539 | 961 | ||||
| WASHINGTON MUTUAL INVESTORS CL A | 2008-09 | PURCHASE | 2020-12 | 2,500 | 1,419 | 1,081 | ||||
| GROWTH FUND OF AMERICA CL A | 2008-09 | PURCHASE | 2020-12 | 2,500 | 1,034 | 1,466 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUVEEN CORP INCOME NOVEMBER 2021 FD | 15,000 | 13,800 |
| PUBLIC STORAGE DEP SHS | 5,522 | 5,716 |
| SOUTHERN COMPANY SER 2016A | 7,971 | 8,488 |
| FRANKLIN INCOME CL A1 | 112,075 | 121,769 |
| GROWTH FUND OF AMERICA CL A | 19,331 | 35,211 |
| INCOME FUND OF AMERICA CL A | 17,216 | 22,398 |
| INVESTMENT COMPANY OF AMERICA CL A | 18,178 | 25,357 |
| WASHINGTON MUTUAL INVESTORS CL A | 17,015 | 24,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH | 62 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 39,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 134 |