| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,495 | 750 | 0 | 745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ENTERPRISE SECURITIES | 433,207 | 399,333 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 66 | 66 | 0 | 0 |
| EXCISE TAXES | 368 | 0 | 0 | 0 |