| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 570 |
| Person Name | Explanation |
|---|---|
| BOB DIETZ | |
| KAREN FRIELING | |
| RICHARD CONRAD | |
| JERRY BLANK | |
| KAREN GRIFFITH | |
| BONNIE SLAVIK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL - CBLAX | 2012-09 | PURCHASE | 2014-07 | 3,750 | 2,943 | 807 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUL FUNDS | AT COST | 14,081 | 14,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND STATE FEES | 34 |