| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 04/30/12990PF | 1,262 | 1,262 | ||
| FINAL RETURN | 700 | 700 |
| Person Name | Explanation |
|---|---|
| CHERYL USTIPAK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 250.000 SH MOLYCORP INC DE | 2012-08 | PURCHASE | 1941-09 | 2,909 | 2,902 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 675 | 675 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FINAL RETURN CLOSING ENTRY | -279,830 |
| Description | Amount |
|---|---|
| CLOSURE PLAN | 241,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRIBUTIONS | ||||
| POSTAGE | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FINAL RETURN CLOSING ENTRY | -279,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 04/30/12 990PF | 400 | 400 | ||
| MN ATTY GANL 2012 | 25 | 25 | ||
| MN ATTY GENL 2013 | 25 | 25 |