| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 4,500 | 4,500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL-SPS ADVANTAGE | 1,938,440 | 1,938,440 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 342,943 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ACCOUNT FEES | 15,065 | 15,065 | 15,065 | |
| ADMINISTRATION FEES | 509 | 509 | 509 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME - INVESCO | 223 | 223 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF 2021 ESTIMATED PAYME | 1,277 | 1,277 | 1,277 |