| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - EQUITIES | 4,146,386 | 6,620,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MICHIGAN REGISTRATION FEE | 20 | 0 | 20 | |
| MISC EXPENSES | 1,309 | 655 | 654 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIPRISE | 1,420 | 1,420 | 1,420 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 34,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATION FEES | 22,334 | 11,167 | 11,167 | |
| INVESTMENT ADVISORY FEES | 18,863 | 9,432 | 9,431 | |
| CONSULTING FEES | 19,700 | 9,850 | 9,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 731 | 731 | 0 | |
| FEDERAL EXCISE TAX | 32,144 | 0 | 0 |