| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 10,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE -1141 | PURCHASE | 4,837,000 | 4,837,000 | |||||||
| AMERIPRISE 2020 | PURCHASE | 1,479,635 | 1,482,887 | -3,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARMI LTD- (BOULDER) | AT COST | 2,072,935 | 2,072,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 67,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDING-WELLINGTON,FL. | 2,997,165 | 3,166,272 | 3,166,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL CARE EXPENSES | 500 | |||
| BANK CHARGES | 227 | |||
| DUES & SUBSCRIPTIONS | 167 | |||
| INSURANCE | 14,528 | |||
| MANAGEMENT | 34,831 | |||
| POSTAGE | 390 | |||
| REPAIRS & MAINTENANCE | 42,277 | |||
| ROUTINE EXP | 64,655 | |||
| TELEPHONE | 383 | |||
| UTILITIES | 2,053 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME-AMERIPRISE | 457,645 | 457,645 | 457,645 |
| BOULDER -K-1 | -43,498 | -43,498 | |
| MARMI LC-K-1 | -2,554 | -2,554 |
| Description | Amount |
|---|---|
| ROUNDING | 31 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MARMI LTD | 5,055,552 | 5,055,552 |
| UNREALIZED GAIN ON SECURITIES | 1,340,431 | 1,629,279 |
| DUE TO BOULDER | 120,143 | 163,641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 22,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES-LICENSES | 1,194 | |||
| REAL ESTATE TAXES | 44,451 |