| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,500 | 1,000 | 1,000 | 500 |
| Person Name | Explanation |
|---|---|
| JOHN T RICHTER | |
| ELIZABETH RICHTER | |
| RUTH RICHTER HOVLAND | |
| JOAN RICHTER WEIDLING |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO MODERATE BALANCED FUND | 2004-03 | PURCHASE | 2012-01 | 12,000 | 13,980 | -1,980 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO MUTUAL FUNDS | 142,670 | 141,309 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX PAYMENTS | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN TAX | 25 | 25 | 25 |