| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,800 | 3,500 | 5,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC | AT COST | 372,242 | 565,604 |
| CHARLES SCHWAB | AT COST | 717,922 | 939,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 23 | 0 | 23 | |
| BANK CHARGES | 190 | 0 | 190 | |
| INVESTMENT FEES | 30 | 30 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR ACCOUNT ADJUSTMNET | 6,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,028 | 0 | 0 | |
| STATE TAXES | 188 | 0 | 188 | |
| FOREIGN TAXES | 91 | 91 | 0 |