| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 265 | 265 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FID ADVS NEW INSIGHTS A | 2013-12 | PURCHASE | 2014-06 | 2,626 | 2,203 | 423 | ||||
| FID ADVS NEW INSIGHTS A | 2014-02 | PURCHASE | 2014-06 | 59 | 50 | 9 | ||||
| FID ADVS NEW INSIGHTS A | 2012-04 | PURCHASE | 2014-06 | 10,000 | 8,392 | 1,608 | ||||
| FID ADVS NEW INSIGHTS A | 2012-04 | PURCHASE | 2014-06 | 8,147 | 6,835 | 1,312 | ||||
| FID ADVS NEW INSIGHTS A | 2012-12 | PURCHASE | 2014-06 | 75 | 63 | 12 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE ONE FINANCIAL ACCOUNT | FMV | 126,101 | 126,101 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRADE FEES | 6 | 6 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 48 | 48 | ||
| CORPORATE DIVISION | 50 | 50 | ||
| OREGON DEPARTMENT OF JUSTICE | 22 | 22 |