| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE | PURCHASE | 135,086 | 137,089 | -2,003 | ||||||
| AMERICAN ENTERPRISE | PURCHASE | 535,133 | 610,027 | -74,894 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE | 735,636 | 737,467 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 135 |
| CHANGE IN VALUE | 4,531 |