| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 580 |
| 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 | 2012-10 | 4,193 | 5,865 | -1,672 | ||||
| AMERIPRISE FINANCIAL - INDZX | 2009-09 | PURCHASE | 2012-10 | 3,577 | 5,390 | -1,813 | ||||
| AMERIPRISE FINANCIAL - IGLGX | 2009-09 | PURCHASE | 2012-10 | 5,878 | 3,563 | 2,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUL FUNDS | AT COST | 4,706 | 15,730 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SCHOLARSHIP REFUNDED | 385 | 385 | |
| US GOV | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND STATE FEES | 42 |