| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENT 5323 ST NC | 2022-12 | PURCHASE | 2023-02 | 125,922 | 146,187 | -20,265 | ||||
| AMERICAN ENT 5323 LT NC | 2020-06 | PURCHASE | 2023-02 | 511,529 | 440,606 | 70,923 | ||||
| AMERICAN ENT 8323 ST NC | 2022-12 | PURCHASE | 2023-02 | 1,261,599 | 1,302,998 | -41,399 | ||||
| AMERICAN ENT 5323 LT NC | 2020-06 | PURCHASE | 2023-02 | 2,942,199 | 3,278,647 | -336,448 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE INVESTMENTS | 11,776,065 | 12,693,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 13 | 6 | 7 | |
| OFFICE EXPENSE | 8,718 | 8,718 | ||
| PAYROLL FEES | 2,293 | 1,147 | 1,146 | |
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 | |
| INVESTMENT EXPENSE | 19,800 | 19,800 |
| Description | Amount |
|---|---|
| BOOK/TAX | 6,342 |