| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE | 2017-06 | PURCHASE | 2018-03 | 4,382 | 4,201 | 181 | ||||
| AMERICAN ENTERPRICE | 2017-04 | PURCHASE | 2018-03 | 1,897 | 1,783 | 114 | ||||
| AMERICAN ENTERPRISE | 2018-03 | PURCHASE | 2018-12 | 141,004 | 165,610 | -24,606 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-12 | 22,000 | 36,277 | -14,277 | ||||
| AMERICAN ENTERPRISE | 2015-11 | PURCHASE | 2018-03 | 17,479 | 17,812 | -333 | ||||
| AMERICAN ENTERPRISE | 2015-11 | PURCHASE | 2018-10 | 1,659 | 1,168 | 491 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-03 | 152,672 | 129,130 | 23,542 | ||||
| AMERICAN ENTERPRISE | 2015-11 | PURCHASE | 2018-03 | 49,609 | 35,996 | 13,613 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-10 | 1,591 | 847 | 744 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-03 | 2,433 | 4,192 | -1,759 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-03 | 93,627 | 64,341 | 29,286 | ||||
| AMERICAN ENTERPRISE | 2015-11 | PURCHASE | 2018-12 | 45,031 | 43,464 | 1,567 | ||||
| AMERICAN ENTERPRISE | 2013-02 | PURCHASE | 2018-03 | 4,565 | 3,885 | 680 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - FIXED INCOME | 246,469 | 246,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - EQUITY | 720,064 | 720,064 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE - ALTERNATIVES | FMV | 20,829 | 20,829 |
| AMERIPRISE - NOT CLASSIFIED | FMV | 1,391 | 1,391 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 112,442 |