| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| richard c job cpa | 3,275 | 3,275 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameriprise 33024997 | 1,783,351 | 1,783,351 |
| Ameriprise 33024997 | 3,901,838 | 3,901,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| asset management fees | 29,901 | 29,901 | ||
| OTHER | 214 | 214 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 4,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,436 |