| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ABRAMS, LITTLE-GILL, LOBERFELD, PC | 1,450 | 725 | 725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL | 905,836 | 902,514 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC CAPITAL #9478 - ROYALTIES | 691 | 691 | 691 |
| MAGELLAN MIDSTREAM PTRS, LP | -1 | -1 | -1 |
| SPECTRA ENERGY PTRS, LP | -3 | -3 | -3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - RBC CAPITAL | 12,842 | 12,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 422 | 0 | 0 |