| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 410 |
| Person Name | Explanation |
|---|---|
| GRANT CLARK | |
| CURTUS BULL | |
| SHAN ROBOTHAM | |
| WAYNE FAIRBURN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 409,412 | 459,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 |