| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,500 | 1,500 |
| Person Name | Explanation |
|---|---|
| DONALD B BRAUNAGEL | |
| EUGENE L GEBHARDS | |
| WILLIAM J ROGER | |
| BRUCE E SAURS |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 288SH MSIF EQ GROWTH FD CL H | 2000-04 | PURCHASE | 2013-06 | 5,000 | 4,557 | 443 | ||||
| 159.8SH INVESCO MID CAP GROWTH A | 2000-05 | PURCHASE | 2013-06 | 5,150 | 7,917 | -2,767 | ||||
| 371.2SH INVESCO GR & INCM FD A | 2000-04 | PURCHASE | 2013-11 | 10,000 | 6,998 | 3,002 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MSIF EQUITY GROWTH FD CL H | ||
| INVESCO VK MIDCAP GROWTH CL A | 18,303 | 17,374 |
| INVESCO GLOBAL CORE EQUITY CL A | 39,602 | 47,843 |
| INVESCO VK AMER. FRANCHISE CL A | 6,968 | 7,716 |
| INVESCO VK GROWTH & INCOME | 67,959 | 95,039 |
| MSIF OPPOR PORT CL A | 30,189 | 40,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 150 | 150 | ||
| MISCELLANEOUS FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FRANCHISE TAX | ||||
| FEDERAL PF TAX | 36 | 36 |