| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL ALLIANCE 6705 | 24,906 | 27,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL ALLIANCE 6705 | 322,625 | 562,162 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL ALLIANCE 6705 ETF'S | AT COST | 427,858 | 468,589 |
| ROYAL ALLIANCE 6705 MUTUAL FUNDS | AT COST | 520,118 | 524,903 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 388 |
| Description | Amount |
|---|---|
| PRIOR YEAR CONTRIBUTION VOIDED | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 12,333 | 12,333 | 0 | |
| BANK SERVICE CHARGES | 152 | 152 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 137 | 137 | 0 |