| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,420 | 4,000 | 12,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC | AT COST | 390,996 | 518,560 |
| CHARLES SCHWAB | AT COST | 762,924 | 1,016,020 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 23 | 0 | 23 | |
| BANK CHARGES | 14 | 0 | 14 | |
| INVESTMENT FEES | 5,830 | 5,830 | 0 | |
| OFFICE EXPENSES | 6 | 0 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 141 | 0 | 0 | |
| STATE TAXES | 195 | 0 | 195 | |
| FOREIGN TAXES | 208 | 208 | 0 |