| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEE | 875 | 88 | 787 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAP WRLD GRW INC A | 2006-02 | PURCHASE | 2015-12 | 9,162 | 7,718 | 1,444 | ||||
| UNITED CONTINENTAL HLDGS | 1990-04 | PURCHASE | 2015-12 | 22,033 | 1,983 | 20,050 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE | 232,319 | 544,720 |
| Item No. | 1 |
|---|---|
| Lender's Name | ST PIERRE PARTNERSHIP LTD |
| Lender's Title | |
| Original Amount of Loan | |
| Balance Due | 45000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 613 | 61 | 552 | |
| PHONE | 110 | 11 | 99 | |
| POSTAGE AND MAILING | 190 | 19 | 170 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BEG BAL. | 11,440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE INV SER | 79 | 8 | 71 | |
| EXCISE TAX | 162 | 162 | 162 |