| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC - US EQUITIES | 54,626 | 61,510 |
| RBC - OTHER ASSETS | 16,704 | 20,294 |
| INTERNATIONAL EQUITIES | 33,810 | 30,225 |
| Description | Amount |
|---|---|
| BEG FMV BASIS CONVERTED TO COST BASIS | 6,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 2,645 | 2,645 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 58 | 58 | 0 | |
| FOREIGNER TAXES | 84 | 84 | 0 |