| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,999 | 9,999 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL | 1,003,529 | 1,003,529 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON ASSETS | 82,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 596 | 596 | 0 | |
| MEALS | 86 | 86 | 0 | |
| SUBSCRIPTIONS | 366 | 366 | 0 | |
| MISSION EXPENSES | 6,692 | 6,692 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCATEGORIZED LIABILITY | 0 | 14,447 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX EXPENSE | 790 | 0 | 0 |