| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,000 | 1,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AMERIPRISE | 23,686 | 0 | 0 |
| JP MORGAN #1657 | 122,960 | 164,171 | 169,910 |
| Description | Amount |
|---|---|
| ADJ. FOR UNREALIZED GAIN/LOSS | 3,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 554 | 0 | 0 | 0 |
| INVESTMENT FEES - AMERICAN ENTERPRISE | 92 | 92 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 103 | 0 | 0 | 0 |