| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER - BONDS | 182,948 | 179,299 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC DAIN RAUSCHER - STOCKS | 239,517 | 236,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER - MUTUAL FUN | AT COST | 1,841,592 | 2,370,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 120 | 120 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN ASSET VALUES | 146,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES & EXPENSES | 36 | 36 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 526 | 526 | 0 | 0 |