| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICALLY TRADED SECURITIES | 85,128 | 133,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/TAX PREPARATION FEE | 2,813 | 1,406 | 1,407 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 71 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERIPRISE OTHER INCOME X8579 | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES/MAINENANCE FEE | 658 | 329 | 329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 105 | 53 | 52 | |
| 2025 US TAX | 184 | 92 | 92 | |
| 2026 US TAX | 184 | 92 | 92 |