| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 4,100 | 4,100 | 4,100 |
| Person Name | Explanation |
|---|---|
| DANIEL J YENUSHOSKY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL-SPS ADVANTAGE | 1,674,322 | 1,674,322 |
| AMERIPRISE FINANCIAL-RVS FIXED ANTY | 129,841 | 129,841 |
| AMERIPRISE FINANCIAL-RIVERSOURCE RET | 166,987 | 166,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 12,690 | 12,690 | 12,690 | |
| ADMINISTRATION FEES | 119 | 119 | 119 | |
| SCHOLARSHIP RETURN-WITHDRAWAL | -2,250 | -2,250 | -2,250 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 235,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2011 ESTIMATE | 169 | 169 | 169 |