| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 945 | 945 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS | PURCHASE | 103,988 | 103,209 | 779 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,425 | 39,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 238,026 | 361,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FILING FEE | 40 | 40 | ||
| SECRETARIAL | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,664 | 1,664 |