| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 910 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - MANAGED | 240,624 | 514,153 |
| AMERIPRISE - BROKERAGE | 113,408 | 126,755 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 1,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 41 | 0 | 0 | 0 |
| LICENSE | 10 | 0 | 0 | 0 |
| SUPPLIES | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 1,805 | 1,805 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 7,898 | 7,898 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHOLDING | 331 | 0 | 0 | 0 |
| FEDERAL TAX | 28 | 0 | 0 | 0 |