| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE INVESTMENT PER PORTFOLIO | 194,880 | 169,344 |
| Description | Amount |
|---|---|
| NET DIFFERENCES BETWEEN DEDUCTIONS AND BANK CLEARINGS | 1,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 357 |