| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION-JEFFREY D BLALARK | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC | 2024-12 | 2025-03 | 39,420 | 34,581 | 4,839 | |||||
| AMERICAN ENTERPRISE INVESTMENT | 2019-01 | 2025-03 | 303,457 | 248,923 | 54,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 351,727 | 399,981 | 399,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINE TASTING FUNDRAISER | 4,219 | 4,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC MANAGEMENT FEE | 3,951 | 3,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FEDERAL TAXES PAID ON NET INVESTMENT INCOME | 149 | 149 | ||
| FOREIGN TAX PAID | 180 | 180 |