| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameriprise Financial - Investment | 232,452 | 299,917 | |
| Annuity | 56,764 | 77,702 |
| Description | Amount |
|---|---|
| Adjustment such as wash sales, corporate actions and div reclassification | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax paid | 211 | 211 | ||
| Excise Tax | 118 |