| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 43,360 | 35,581 | 7,779 | |||||||
| Ameriprise Financial - Capital Gain Distributions | 33 | 33 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameriprise Financial - Investment | 231,970 | 285,268 | |
| Annuity | 56,764 | 74,073 |
| Description | Amount |
|---|---|
| Adjustment such as wash sales, corporate actions and div reclassification | 4,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Ameriprise Financial - Other Income | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax paid | 183 | 183 | ||
| Excise Tax | 178 |