| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 350 | 350 | 350 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 707SH NEW PERSPECTIVE FUND A | 2023-01 | PURCHASE | 2023-03 | 34 | 34 | 0 | 0 | 0 | ||
| 7065SH AMERICAN BALANCED FUND | 2017-03 | PURCHASE | 2023-08 | 199 | 193 | 0 | 6 | 0 | ||
| 17287SH NEW PERSPECTIVE FUND | 2021-04 | PURCHASE | 2023-03 | 842 | 1,183 | 0 | -341 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MAINTENANCE | 75 | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1 | 1 | 1 |
| US TREASURY INTEREST | 9 | 9 | 9 |