| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,315 | 4,315 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC | 1,353,974 | 2,017,805 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNRECONCILED DEPOSITS | 0 | 2,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 9,924 | 9,924 | 0 | |
| POSTAGE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,760 | 5,760 | 0 |