| 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 |
|---|---|---|
| AMERIPRISE | 286,314 | 286,314 |
| AMERIPRISE | 158,501 | 158,501 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 15,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 10 | 0 | 0 | 0 |
| POSTAGE | 10 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME | 1 | 0 | 1 |
| DIVIDEND INCOME | 8,118 | 8,118 | |
| GAIN ON SALE OF SECURITIES | 14,840 | 14,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERIPRISE BROKER FEES | 4,342 | 0 | 0 | 0 |