| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,093 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE ONE INVESTMENT ACCOUNT | 230,773 | 389,473 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 49,322 |