| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAINES GOODWIN | 600 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 0 | 0 |
| MORGAN STANLEY SMITH BARNEY | 0 | 0 |
| AMERIPRISE | 288,654 | 288,654 |
| AMERIPRISE | 180,555 | 180,555 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 10 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 5 | 0 | 5 |
| DIVIDEND INCOME | 6,519 | 6,519 | |
| GAIN ON SALE OF SECURITIES | 30,800 | 30,800 |