| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC STOCK ACCOUNT | 119,480 | 159,134 |
| RBC MUTUAL FUNDS | 1,106 | 1,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATE OF DEPOSITS | AT COST | 489,922 | 499,544 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 664 | 0 | 664 | |
| BOND AMORTIZATION | 1,334 | 0 | 1,334 | |
| CONSULTING FEE | 10,000 | 0 | 10,000 |