| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,500 | 1,100 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE | 21,578 | 23,686 | 25,209 |
| JP MORGAN #0032 | 141,783 | 122,960 | 125,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 550 | 0 | 0 | 0 |
| INVESTMENT FEES - AMERICAN ENTERPRISE | 236 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJ. FOR UNREALIZED GAIN/LOSS | 6,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 126 | 0 | 0 | 0 |