| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC - US EQUITIES | 61,187 | 72,607 |
| RBC - OTHER ASSETS | 25,869 | 28,144 |
| RBC - INTERNATIONAL EQUITIES | 19,348 | 24,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,331 | 1,331 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 85 | 0 | 0 | |
| FOREIGN TAXES | 80 | 80 | 0 |