| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDMAN LLC | 1,950 | 975 | 0 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC--INVESTMENTS | 1,278,953 | 2,502,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 65 | 0 | 0 | 0 |
| DIRECT EXPENSES RE DONEE W.F. BUCKLEY JR FDN | 9,590 | 0 | 0 | 9,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,500 | 0 | 0 | 0 |