| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC - US EQUITIES | 77,067 | 77,067 |
| RBC - OTHER ASSETS | 16,393 | 16,393 |
| INTERNATIONAL EQUITIES | 27,658 | 27,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,173 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 26 | 0 | 0 | |
| FEDERAL WITHHOLDING | 42 | 0 | 0 |