| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL WORLD BOND FUND | 2018-05 | PURCHASE | 2023-01 | 100,000 | 119,163 | -19,163 | ||||
| CAPITAL WORLD BOND FUND | 2018-05 | PURCHASE | 2023-03 | 50,000 | 62,383 | -12,383 | ||||
| CAPITAL WORLD BOND FUND | 2018-05 | PURCHASE | 2023-04 | 50,000 | 60,613 | -10,613 | ||||
| CAPITAL WORLD GROWTH & INCOME | 2018-05 | PURCHASE | 2023-08 | 150,000 | 127,732 | 22,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS | 7,181,818 | 7,893,581 |
| Description | Amount |
|---|---|
| EXCISE TAX EXPENSE | 3,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,226 |