| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 839 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE | PURCHASED | 90,786 | COST | 0 | 90,786 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE ONE INVESTMENT ACCOUNT | 25,700 | 18,980 | |
| AMERIPRISE FINANCIAL #7133 | 2,033,277 | 2,073,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STIPENDS | 4,000 | 0 | 0 | 0 |
| PLANNING | 500 | 0 | 0 | 0 |
| COMPUTER & SOFTWARE | 4,533 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 113,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,488 | 20,488 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 225 | 225 | 225 | 0 |
| OTHER TAXES | 504 | 0 | 0 | 0 |