| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,269 | 1,269 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER | AT COST | 2,464,245 | 2,912,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,910 | 42,910 | 0 | |
| CORPORATION FEES | 200 | 200 | 0 | |
| MISCELLANEOUS | 419 | 419 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,245 | 2,245 | 0 | |
| INTERNAL REVENUE SERVICE | 1,000 | 0 | 0 |