| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 315 | 315 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIPRISE | AT COST | 220,517 | 190,069 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX EXPENSE | 192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 80 | 80 | 0 | 0 |
| OFFICE SUPPLIES | 439 | 439 | 0 | 0 |
| HALL RENTAL | 200 | 200 | 0 | 0 |