| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 550 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE | AT COST | 179,670 | 173,728 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX EXPENSE | 767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 11 | 0 | 0 | 0 |
| POSTAGE | 220 | 0 | 0 | 0 |
| SUPPLIES | 32 | 0 | 0 | 0 |
| PROGRAM | 100 | 0 | 0 | 0 |