| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 775 |
| 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 US | 2015-11 | PURCHASE | 2023-03 | 3,964 | 4,344 | -380 | ||||
| AMERICAN ENTERPRISE - ISHS S&P 500 | 2015-11 | PURCHASE | 2023-11 | 24,986 | 10,449 | 14,537 | ||||
| AMERICAN ENTERPRISE - ISHS CORE | 2018-12 | PURCHASE | 2023-11 | 14,956 | 13,230 | 1,726 | ||||
| AMERICAN ENTERPRISE - VNGRD FTSE DEV | 2015-11 | PURCHASE | 2023-11 | 49,915 | 42,778 | 7,137 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - FIXED INCOME | 275,640 | 274,640 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - EQUITY | 1,198,652 | 1,198,652 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 157,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE | 7,363 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 396 |