| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE INVESTMENTS | 12,677,089 | 15,287,545 |
| Description | Amount |
|---|---|
| BOOK/TAX | 11,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 335 | 167 | 167 | |
| OFFICE EXPENSE | 7,314 | 3,657 | 3,657 | |
| PAYROLL FEES | 2,536 | 1,268 | 1,268 | |
| ACCOUNTING FEES | 4,507 | 2,254 | 2,254 | |
| INVESTMENT EXPENSE | 22,604 | 22,604 | 0 | |
| FOREIGN TAX PAID | 1,149 | 1,149 | 0 | |
| TRAVEL & BUSINESS EXPENSES | 6,104 | 3,052 | 3,052 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,641 | 2,821 | 2,821 |