| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,836 | 9,836 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FIXED INCOME | 1,534,306 | 1,627,646 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE EQUITIES | 2,102,891 | 2,766,511 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE MUTUAL FUNDS | AT COST | 1,960,250 | 1,993,665 |
| AMERIPRISE ETFS & CLOSED-END FUNDS | AT COST | 341,987 | 101,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 30,639 | 30,639 | 0 | |
| ADMINISTRATIVE FEES | 654 | 654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 22,950 | 21,803 | 1,147 |