| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,000 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS AMERIPRISE | 75,844 | 75,844 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT AMERIPRISE | 3,441,075 | 3,441,075 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES MORGAN STANLEY | FMV | ||
| OTHER | FMV | ||
| ALTERNATIVES AMERIPRISE | FMV | 485,940 | 485,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 215 | 215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 30,303 | 30,303 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,296 |
| UNREALIZED (GAIN)/LOSS ON INVESTMENT | -98,371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,188 | |||
| FOREIGN TAXES | 235 | 235 |