| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,396 | 3,396 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL | 1,055,341 | 1,055,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 168 | 168 | 0 | |
| SUBSCRIPTIONS | 699 | 699 | 0 | |
| BANK FEES | 35 | 35 | 0 | |
| SHIPPING | 170 | 170 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSSES | 39,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 674 | 674 | 0 |