| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,384 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA STR INC | 2021-01 | PURCHASE | 2021-10 | 4,625 | 4,504 | 121 | ||||
| PGIM T/R BD Z | 2021-01 | PURCHASE | 2021-02 | 13,987 | 13,884 | 103 | ||||
| PGIM H/Y Z | 2021-01 | PURCHASE | 2021-02 | 10,811 | 10,686 | 125 | ||||
| INVESCO GLB OPP | 2017-10 | PURCHASE | 2021-10 | 150,000 | 112,693 | 37,307 | ||||
| COLUMBIA STR INC | 2017-10 | PURCHASE | 2021-02 | 50,000 | 47,780 | 2,220 | ||||
| COLUMBIA STR INC | 2018-01 | PURCHASE | 2021-03 | 80,000 | 76,913 | 3,087 | ||||
| COLUMBIA STR INC | 2019-09 | PURCHASE | 2021-10 | 94,387 | 91,917 | 2,470 | ||||
| FID ADVS INTL GRW | 2017-10 | PURCHASE | 2021-10 | 100,000 | 61,542 | 38,458 | ||||
| PGIM T/R BD Z | 2017-10 | PURCHASE | 2021-02 | 56,806 | 56,389 | 417 | ||||
| PGIM H/Z Z | 2017-10 | PURCHASE | 2021-02 | 41,024 | 40,551 | 473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE ONE INVESTMENT ACCOUNT | 61,697 | 86,142 | |
| AMERIPRISE FINANCIAL 7133 | 2,636,240 | 2,730,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STIPENDS | 12,000 | |||
| PRINTING | 429 | |||
| PLANNING | 500 | |||
| PAYROLL FEES | 1,226 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 46 | 46 | 46 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 169,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,598 | 26,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 600 | 600 | 600 | |
| OTHER TAXES | 852 |