| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,800 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #3363 EQUITIES | 349,867 | 349,503 |
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #8585 EQUITIES | 553,631 | 628,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERVICES INC #8585 ETFS | AT COST | 431,302 | 429,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 125 | 125 | 0 | |
| OTHER EXPENSES | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 14,296 | 14,296 | 0 |
| Name | Address |
|---|---|
| MARK HUTKER |
PO BOX 523 CATAUMET,MA02534 |
| CARLA HUTKER |
PO BOX 523 CATAUMET,MA02534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 11 | 11 | 0 | |
| FEDERAL TAXES | 55 | 0 | 0 |