| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CAP INC BUILDER A | PURCHASE | 2025-06 | 638 | 496 | 142 | |||||
| NUVEEN MUNI VAL | PURCHASE | 2025-06 | 286 | 300 | -14 | |||||
| AMERICAN CAP INC BUILDER A | PURCHASE | 2025-06 | 10,980 | 8,543 | 2,437 | |||||
| NUVEEN MUNI VAL | PURCHASE | 2025-06 | 6,693 | 8,563 | -1,870 | |||||
| NUV SL TX FREE 1 | PURCHASE | 2025-06 | 1,528 | 1,638 | -110 | |||||
| NUV SL TX FREE 1 | PURCHASE | 2025-06 | 2,311 | 2,404 | -93 | |||||
| NUV SL TX FREE 1 | PURCHASE | 2025-06 | 36,424 | 37,320 | -896 | |||||
| AMERICAN GLOBAL BALANCED A | PURCHASE | 2025-07 | 4,250 | 3,928 | 322 | |||||
| AMERICAN INC FUND OF AMER A | PURCHASE | 2025-07 | 3,486 | 3,141 | 345 | |||||
| AMERN SHORT-TRM BD | PURCHASE | 2025-07 | 2,649 | 2,629 | 20 | |||||
| AMERICAN GLOBAL BALANCED A | PURCHASE | 2025-07 | 1,860 | 1,719 | 141 | |||||
| AMERICAN INC FUND OF AMER A | PURCHASE | 2025-07 | 2,814 | 2,536 | 278 | |||||
| PACIFIC PREMIER BK IRVINE | 2024-03 | PURCHASE | 2025-06 | 200,000 | 200,000 | |||||
| AMERN SHORT-TRM BD | PURCHASE | 2025-07 | 6,654 | 6,605 | 49 | |||||
| AMERICAN GLOBAL BALANCED | PURCHASE | 2025-07 | 70,277 | 50,392 | 19,885 | |||||
| BANK AMER NA CHAR | 2024-03 | PURCHASE | 2025-03 | 100,000 | 100,000 | |||||
| BAR HBR BK & TK | 2024-03 | PURCHASE | 2025-03 | 100,000 | 100,000 | |||||
| AMERICAN CAP INC BUILDER | PURCHASE | 2025-07 | 97,671 | 65,621 | 32,050 | |||||
| AMERICAN CAP WRLD GRW | PURCHASE | 2025-07 | 117,073 | 69,791 | 47,282 | |||||
| AMERICAN FUNDAMENTAL INV | PURCHASE | 2025-07 | 117,927 | 63,317 | 54,610 | |||||
| GENERAL MOTORS CO | PURCHASE | 2025-07 | 665 | 995 | -330 | |||||
| AMERICAN INC FUND OF AMER | PURCHASE | 2025-07 | 52,632 | 38,677 | 13,955 | |||||
| AMERICAN INVEST CO OF AMER | PURCHASE | 2025-07 | 100,348 | 56,714 | 43,634 | |||||
| SECURITY ST BK SCOTT CITY | 2024-03 | PURCHASE | 2025-03 | 100,000 | 100,000 | |||||
| AMERN SHORT TRM BD OF AMER | PURCHASE | 2025-07 | 58,429 | 61,776 | -3,347 | |||||
| AMERICAN WASH MUTUAL | PURCHASE | 2025-07 | 164,652 | 95,040 | 69,612 | |||||
| WELLS FARGO BK NA | 2024-03 | PURCHASE | 2025-03 | 100,000 | 100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL BALANCED FUND | ||
| CAPITAL INCOME BUILDER FUND | 314,504 | 448,058 |
| CAPITAL INCOME BUILDER FUND | ||
| CAPITAL INCOME BUILDER FUND | ||
| CAPITAL WORLD GROWTH & INCOME FUND | 141,971 | 218,581 |
| CAPITAL WORLD GROWTH & INCOME FUND | ||
| FUNDAMENTAL INVESTORS FUND | 139,569 | 229,570 |
| GENERAL MOTORS COMPANY | ||
| INCOME FUND OF AMERICA | ||
| INVESTMENT COMPANY OF AMERICA | 120,779 | 185,610 |
| NUVEEN MUNICIPAL VALUE FUND INC | ||
| NUVEEN SELECT TAX FREE INCOME PORTFO | ||
| SHORT-TERM BOND FUND OF AMERICA | ||
| US GOVERNMENT MONEY MARKET | 252,793 | 252,793 |
| WASHINGTON MUTUAL INVESTORS | 210,493 | 310,973 |
| WASHINGTON MUTUAL INVESTORS FUND |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 114,108 | 114,108 | 114,108 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 140 | |||
| INSURANCE | 226 | |||
| MEMBERSHIPS & SUBSCRIPTIONS | 1,149 | |||
| OPERATING EXPENSES | 2,125 | |||
| PROGRAM EXPENSES | 2,891 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COPIES/GENEALOGY INCOME | 14,854 | 14,854 | |
| MISCELLANEOUS | 1,151 | 1,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,774 | |||
| FOREIGN TAXES |