| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,080 | 520 | 1,560 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT- US EQUITIES | 161,782 | 145,739 |
| RBC WEALTH MANAGEMENT- INTERNATIONAL EQUITIES | 73,028 | 67,652 |
| RBC WEALTH MANAGEMENT- FIXED INCOME | 50,924 | 46,212 |
| RBC WEALTH MANAGEMENT- OTHER ASSETS | 55,178 | 46,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 192 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF PY GRANT GIVEN | 30,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,924 | 2,924 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 104 | 104 | 0 | |
| FEDERAL EXCISE TAXES | 750 | 0 | 0 |