| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 500 |
| Person Name | Explanation |
|---|---|
| BARTHOLOMEW BUTZER | |
| ELIZABETH BUTZER | |
| TIMOTHY BUTZER | |
| SCOTT BUTZER | |
| ERIC BUTZER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3316 RICHARD BERSTN ADVSRS QULTY | 2013-03 | PURCHASE | 2013-04 | 1,716 | 1,575 | 141 | ||||
| RICHARD BERSTN QULT INCME PRT | 2012-01 | PURCHASE | 2013-04 | 63,477 | 54,876 | 8,601 | ||||
| RICHARD BERNSTN QULT INCME PRT | 2012-10 | PURCHASE | 2013-04 | 1,154 | 1,042 | 112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH (DETAIL AVAILABLE) | AT COST | 303,198 | 333,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MN FILING FEES | 75 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT G/L | -9,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 2,402 | 2,402 |