| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,203 | 1,101 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT #8571 | 4,708,191 | 4,708,191 |
| RBC WEALTH MANAGEMENT #4093 | 633,594 | 633,594 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC WEALTH MANAGEMENT #4093 | FMV | 10,863 | 10,863 |
| RBC WEALTH MANAGEMENT #8571 | FMV | 39,205 | 39,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 27 | 13 | 14 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION (DEPRECIATION) IN MARKETABLE SECURITIES | 141,666 |
| DIFFERENCE IN INVESTMENT ACTIVITY | 1,527 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,127 | 1,063 | 1,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,923 | 0 | 0 | |
| FOREIGN TAXES | 396 | 198 | 198 |