| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,825 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE | AT COST | 513,328 | 355,976 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,711 | 1,467 | 1,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PASSTHROUGH - NON-DEDUCTIBLE EXPENSES | 5 | 0 | 0 | |
| FROM PASSTHROUGH - CHARITABLE CONTRIBUTIONS | 2 | 0 | 0 | |
| POSTAGE AND DELIVERY | 18 | 0 | 0 | |
| BANK SERVICE CHARGES | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 244 | 0 | 0 |