| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - STOCK | 1,175,500 | 1,776,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,108 | 4,108 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX ADJUSTMENT | 1,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - AMERIPRISE | 2,457 | 2,457 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 1,841 | 0 | 0 | |
| FOREIGN TAX | 107 | 107 | 0 |