| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 605 |
| Person Name | Explanation |
|---|---|
| BOB DIETZ | |
| KAREN FRIELING | |
| RICHARD CONRAD | |
| JERRY BLANK | |
| KAREN GRIFFITH | |
| BONNIE SLAVIC |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL-INVPX | 2009-09 | PURCHASE | 2012-07 | 2,000 | 2,949 | -949 | ||||
| AMERIPRISE FINANCIAL-INDZX | 2009-09 | PURCHASE | 2012-07 | 1,000 | 962 | 38 | ||||
| AMERIPRISE FINANCIAL-IGLGX | 2009-09 | PURCHASE | 2012-07 | 1,000 | 1,049 | -49 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUL FUNDS | AT COST | 5,704 | 13,648 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 107 | |||
| PUBLICATIONS | 114 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND STATE FEES | 324 |