| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,400 | 0 | 3,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE 2163 | 158,525 | 137,909 |
| AMERIPRISE 8320 | 126,632 | 124,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE 2163 | 543,309 | 585,934 |
| AMERIPRISE 0639 | 240,013 | 244,529 |
| AMERIPRISE 8320 | 159,272 | 180,778 |
| RIVERSOURCE ANNUITY | 300,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12,134 | 0 | 12,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 64 | 622 | 622 |
| Description | Amount |
|---|---|
| TRANSFER TO GST | 751,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 19,921 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO NFNE | 476,911 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES (LUMPKIN COUNTY) | 17,504 | 0 | 0 |