| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,480 | 1,480 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ROYAL ALLIANCE 6705 | 265,316 | 560,778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROYAL ALLIANCE 6705 ETF'S | AT COST | 467,411 | 504,271 |
| ROYAL ALLIANCE 6705 MUTUAL FUNDS | AT COST | 394,049 | 423,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,093 | 13,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 493 | 493 | 0 | |
| TAXES | 1,194 | 0 | 1,194 |