| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BJORKLUND & MONTPLAISIR | 390 |
| Person Name | Explanation |
|---|---|
| WILLIAM RIECKMANN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DIVIDEND | 2012-12 | PURCHASE | 2013-12 | 1,167 | 1,167 | |||||
| BLUE HILL BANK CD | 2013-04 | PURCHASE | 2013-10 | 100,000 | 100,000 | |||||
| BEAL BANK CD | 2013-04 | PURCHASE | 2013-10 | 95,000 | 95,000 | |||||
| 2013-11 | PURCHASE | 2013-11 | 18,368 | 18,412 | -44 | |||||
| 2013-11 | PURCHASE | 2013-11 | 13,765 | 13,903 | -138 | |||||
| 2013-11 | PURCHASE | 2013-11 | 2,754 | 2,798 | -44 | |||||
| 2013-11 | PURCHASE | 2013-11 | 5,506 | 5,550 | -44 | |||||
| 2013-11 | PURCHASE | 2013-11 | 5,506 | 5,540 | -34 | |||||
| 2012-04 | PURCHASE | 2013-01 | 9,473 | 10,807 | -1,334 | |||||
| 2012-05 | PURCHASE | 2013-01 | 9,473 | 9,395 | 78 | |||||
| 2012-12 | PURCHASE | 2013-01 | 9,473 | 8,836 | 637 | |||||
| 2012-12 | PURCHASE | 2013-01 | 9,473 | 8,995 | 478 | |||||
| 2013-11 | PURCHASE | 2013-11 | 12,077 | 12,046 | 31 | |||||
| 2013-11 | PURCHASE | 2013-11 | 8,051 | 8,019 | 32 | |||||
| 2012-12 | PURCHASE | 2013-03 | 195,170 | 185,389 | 9,781 | |||||
| 2013-11 | PURCHASE | 2013-11 | 9,524 | 9,422 | 102 | |||||
| 2013-11 | PURCHASE | 2013-11 | 9,524 | 9,470 | 54 | |||||
| 2013-11 | PURCHASE | 2013-11 | 12,323 | 12,532 | -209 | |||||
| 2013-11 | PURCHASE | 2013-11 | 6,162 | 6,195 | -33 | |||||
| 2012-02 | PURCHASE | 2013-01 | 8,998 | 10,060 | -1,062 | |||||
| 2012-10 | PURCHASE | 2013-01 | 8,998 | 8,937 | 61 | |||||
| 2012-12 | PURCHASE | 2013-01 | 8,998 | 8,972 | 26 | |||||
| 2012-12 | PURCHASE | 2013-01 | 8,998 | 9,008 | -10 | |||||
| 2013-11 | PURCHASE | 2013-11 | 9,750 | 9,782 | -32 | |||||
| 2013-11 | PURCHASE | 2013-11 | 9,750 | 9,812 | -62 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CERTIFICATES OF DEPOSIT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 67,333 | 67,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSE | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 65 | |||
| OREGON DEPARTMENT OF JUSTICE | 49 |