| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE ST W/BASIS | PURCHASED | 31,821 | 29,408 | COST | 0 | 2,413 | ||||
| AMERIPRISE LT /BASIS | PURCHASED | 58,344 | 55,299 | COST | 0 | 3,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED LOSS ON INVESTMENTS | 22,806 | 11,587 | 11,587 |
| INVESTMENT IN MORTGAGES | 166,719 | 166,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 145 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE LOANS | 6,708 | 6,708 | 6,708 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 10,425 |
| PRIOR PERIOD ADJUSTMENTS | 150,010 |