| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 1,688 | 562 |
| Person Name | Explanation |
|---|---|
| GARY L DAMKOEHLER | |
| MARTHA G DAMKOEHLER | |
| SHAWN C DAMKOEHLER | |
| TOD G DAMKOEHLER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 8,000 | 6,778 | 1,222 | ||||||
| PUBLICLY TRADED SECURITIES | PURCHASE | 7,000 | 7,055 | -55 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BESSEMER - STOCKS: COST BASIS | 32,150 | 38,167 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1.0267% DF HOLDINGS, LP 20-2776419 | AT COST | 140,607 | 140,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DF HOLDINGS LP-DIST RECEIVABLE | 2,392 | 4,788 | 4,788 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DF HOLDINGS LIMITED PARTNERSH | 993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33 | 25 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5 | 4 | 1 |