| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,090 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE - MANAGED | 240,573 | 491,387 |
| AMERIPRISE - BROKERAGE | 104,582 | 132,447 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 6,588 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 0 | 0 | 0 | 0 |
| LICENSE | 18 | 0 | 0 | 0 |
| SUPPLIES | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 3,631 | 3,631 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 7,094 | 7,094 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHOLDING | 169 | 169 | 0 | 0 |
| FEDERAL TAX | 817 | 0 | 0 | 0 |