| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HCFL | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE ST COVERED | PURCHASE | 71,582 | 72,714 | -1,132 | ||||||
| AMERICAN ENTERPRISE LT COVERED | PURCHASE | 165,159 | 174,158 | -8,999 | ||||||
| AMERICAN ENTERPRISE LT NON - COVERED | PURCHASE | 18,107 | 6,855 | 11,252 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE ACCOUNT MUTUAL FUNDS | 480,934 | 480,934 | |
| AMERIPRISE ACCOUNT ETFS AND CLOSED E | 72,501 | 72,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GART HYMAN AND ASSOCIATES | 13,426 | 13,426 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF SECURITIES | 14,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 7,311 | 7,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 185 | 185 |