| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE - ISHS CORE S&P 500 | 2018-03 | PURCHASE | 2024-05 | 29,219 | 15,447 | 13,772 | ||||
| AMERIPRISE - ISHS CORE S&P 500 | 2018-03 | PURCHASE | 2024-11 | 29,610 | 13,792 | 15,818 | ||||
| AMERIPRISE - ISHS CORE US AGGR | 2015-11 | PURCHASE | 2024-05 | 27,157 | 30,628 | -3,471 | ||||
| AMERIPRISE - ISHS S&P 500 GRWTH | 2022-09 | PURCHASE | 2024-05 | 148,031 | 60,355 | 87,676 | ||||
| AMERIPRISE - ISHS CORE MSCI EAFE | 2018-12 | PURCHASE | 2024-05 | 30,382 | 23,323 | 7,059 | ||||
| AMERIPRISE - VNGRD FTSE DEV MTS | 2015-11 | PURCHASE | 2024-05 | 26,843 | 20,093 | 6,750 | ||||
| AMERIPRISE - VNGRD TTL INTL BD | 2018-03 | PURCHASE | 2024-05 | 8,626 | 9,668 | -1,042 | ||||
| AMERIPRISE - VNGRD TTL INTL BD | 2022-12 | PURCHASE | 2024-11 | 81,476 | 89,958 | -8,482 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - FIXED INCOME | 314,801 | 314,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - EQUITY | 1,230,595 | 1,230,595 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN ENTERPRISE | 8,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 527 |