| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC STOCK ACCOUNT | 133,999 | 174,217 |
| RBC MUTUAL FUNDS | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC CERTIFICATES OF DEPOSIT | AT COST | 632,000 | 633,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 0 | 0 | 0 | |
| OTHER ADMINISTRATIVE EXPENSES | 972 | 0 | 972 | |
| BOND AMORTIZATION | 0 | 0 | 0 | |
| INVESTMENT FEES | 1,677 | 1,677 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 26 | 26 | 0 |