| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE ISHS CORE S&P 50 | 2018-03 | PURCHASE | 2020-11 | 25,037 | 19,309 | 5,728 | ||||
| AMERICAN ENTERPRISE ISHS S&P 500 GRW | 2015-11 | PURCHASE | 2020-11 | 24,972 | 11,996 | 12,976 | ||||
| AMERICAN ENTERPRISE ISHS S&P MDCP400 | 2015-11 | PURCHASE | 2020-11 | 9,954 | 6,108 | 3,846 | ||||
| AMERICAN ENTERPRISE ISHS CORE MSCI | 2018-12 | PURCHASE | 2020-11 | 9,985 | 8,724 | 1,261 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - FIXED INCOME | 322,969 | 322,969 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - EQUITY | 937,076 | 937,076 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE - ALTERNATIVES | FMV | 18,131 | 18,131 |
| UNITED STATES COMMODITY INDEX FUND | FMV | 18,059 | 18,059 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| US COMMODITY INDEX -K-1 - 13W | 161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US COMMODITY K-1 - INT INCOME | 107 | 107 | |
| US COMMODITY K-1 - DIV INCOME | 12 | 12 | |
| US COMMODITY K-1 - 11C | -2,304 | -2,304 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 81,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE | 6,555 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 304 |