| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 975 | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS | 2013-01 | PURCHASE | 2024-11 | 12,010 | 8,682 | 3,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCED FUND-A | AT COST | 33,261 | 43,595 |
| CAPITAL INCOME BUILDER FUND-A | AT COST | 34,121 | 39,170 |
| CAPITAL WORLD GROWTH AND INCOME FUND | AT COST | 24,921 | 32,610 |
| THE INCOME FUND OF AMERICA-A | AT COST | 37,330 | 41,566 |
| WASHINGTON MUTUAL INVESTORS FUND-A | AT COST | 35,790 | 49,104 |
| AMCAP FUND-A | AT COST | 35,788 | 50,074 |
| INVESTMENTS - OTHER |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LOAN - ARTHUR GRAYBILL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 164 | 164 | ||
| FOREIGN TAX PAID | 48 | 48 |