| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,440 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FID ADVS UTIL I | 2023-10 | PURCHASE | 2023-11 | 4,194 | 3,976 | 218 | ||||
| FID ADVS INDL I | 2022-12 | PURCHASE | 2023-05 | 5,226 | 5,551 | -325 | ||||
| ISHS US CNSMR STAPLS ETF | 2023-10 | PURCHASE | 2023-11 | 36,825 | 40,574 | -3,749 | ||||
| CLRBRDG MDCP | 2022-12 | PURCHASE | 2023-05 | 33,355 | 36,399 | -3,044 | ||||
| COLUMBIA CONTRA COR I | 2017-10 | PURCHASE | 2023-11 | 20,000 | 18,001 | 1,999 | ||||
| FID ADVS UTIL I | 2022-10 | PURCHASE | 2023-11 | 83,287 | 78,966 | 4,321 | ||||
| FID ADVS INDL I | 2021-12 | PURCHASE | 2023-05 | 155,661 | 165,349 | -9,688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE ONE INVESTMENT ACCOUNT | 90,079 | 25,700 | |
| AMERIPRISE FINANCIAL 7133 | 1,999,197 | 2,033,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STIPENDS | 16,000 | |||
| PLANNING | 500 | |||
| INSURANCE | 360 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 155,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,975 | 19,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 315 | 315 | 315 | |
| OTHER TAXES | 11,300 |