| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE PART IV | 92,342 | 61,456 | 30,886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Capital Income Builder Fund - 998.2240 SH | 60,906 | 68,838 | |
| American EuroPacific Growth Fund - 1,031.9870 SH | 52,002 | 55,438 | |
| American Washington Mutual Investors Fund - 1,282.9450 SH | 62,184 | 79,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 217 | |||
| EXCISE TAX PAID | 1,306 | |||
| ESTIMATED TAX PAYMENTS | 1,280 |