| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,700 | 7,700 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTEEL CONFERENCE TABLE CHAIRS (6) | 2007-06-30 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| ALLSTEEL EXEC DESK CHAIR | 2007-06-30 | 700 | 700 | 200DB | 7.0000 | ||||
| ALLSTEEL EXEC DESK CHAIRS (2) | 2007-06-30 | 1,400 | 1,400 | 200DB | 7.0000 | ||||
| APPLE IMAC COMPUTER 21.5 INCH 3.1GHZ INTEL CO | 2017-02-15 | 1,585 | |||||||
| APPLE IMAC COMPUTER 27 INCH 3.2GHZ INTEL CORE | 2017-02-15 | 2,325 | |||||||
| CHERRY WOOD DESK (L SHAPED) | 2007-06-30 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| FABRIC/CHROME SIDE CHAIR | 2007-06-30 | 550 | 550 | 200DB | 7.0000 | ||||
| HP OFFICEJETPRO PRINTER | 2017-02-15 | 317 | |||||||
| KNOLL ROSEWOOD/CHROME OVAL TABLE DESK | 1962-06-30 | 3,655 | 3,655 | S/L | 7.0000 | ||||
| KNOLL ROSEWOOD/CHROME ROUND CONFERENCE TABLE | 1962-06-30 | 4,265 | 4,265 | S/L | 7.0000 | ||||
| KNOLL ROSEWOOD/MARBLE LG CREDENZA | 1962-06-30 | 4,000 | 4,000 | S/L | 7.0000 | ||||
| KNOLL ROSEWOOD/MARBLE SM CREDENZA | 1962-06-30 | 2,500 | 2,500 | S/L | 7.0000 | ||||
| LACIE 3TB BACKUP HARD DRIVE | 2019-07-23 | 280 | |||||||
| LATERAL 2 DRAWER FILE CABINETS W36 INCH (2) | 2007-06-30 | 500 | 500 | 200DB | 7.0000 | ||||
| LATERAL 4 DRAWER FILE CABINETS W36 INCH (2) | 2007-06-30 | 900 | 900 | 200DB | 7.0000 | ||||
| LIGHT WALNUT/CHROME 2-TIER CABINET/BAR | 1962-06-30 | 500 | 500 | S/L | 7.0000 | ||||
| LOGITECH KEYBOARDS (3) | 2019-04-15 | 268 | |||||||
| MARBLE/CHROME CONSOLE TABLE | 2007-06-30 | 750 | 750 | 200DB | 7.0000 | ||||
| MARBLE/CHROME RECTANGLE COFFEE TABLE | 2007-06-30 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| MARBLE/CHROME SQUARE COFFEE TABLE | 2007-06-30 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| MARBLE/CHROME SQUARE SIDE TABLE | 2007-06-30 | 800 | 800 | 200DB | 7.0000 | ||||
| MBJ'S BELGIAN MIRROR | 2005-05-15 | 200 | 200 | 200DB | 7.0000 | ||||
| METAL/GLASS SIDE TABLE | 2007-06-30 | 180 | 180 | 200DB | 7.0000 | ||||
| MICROSOFT SURFACE INTEL CORE 2.11GHZ 16GB & K | 2019-04-15 | 3,077 | 3,077 | 200DB | 5.0000 | ||||
| NAVY BLUE LEATHER CHAIRS (3) | 2007-06-30 | 4,000 | 4,000 | 200DB | 7.0000 | ||||
| NAVY BLUE LEATHER SOFA | 2007-06-30 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| ORIENTAL CARPET 3 X 5 | 2005-06-29 | 300 | 300 | 200DB | 7.0000 | ||||
| RUST SUEDE SIDE CHAIRS (2) | 2007-06-30 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| SAFE | 2007-06-30 | 225 | 225 | 200DB | 7.0000 | ||||
| TEAK FILE TABLES (2) | 1962-06-30 | 500 | 500 | S/L | 7.0000 | ||||
| VARIOUS DISHES / GLASSWEAR / UTENSILS | 2007-06-30 | 300 | 300 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 1,332,036 | 1,278,300 | 53,736 | ||||||
| SEE ATTACHED | PURCHASE | 4,091,472 | 2,837,341 | 1,254,131 | ||||||
| SEE ATTACHED | PURCHASE | 556 | 572 | -16 | ||||||
| SEE ATTACHED | PURCHASE | 1,904,858 | 1,939,151 | -34,293 | ||||||
| SEE ATTACHED | PURCHASE | 99,337 | 98,145 | 1,192 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC 1666 CONN AVE | ||
| RBC FOUNDATION | 10,036,233 | 10,327,621 |
| RBC FOUNDATION ACCRUED INTEREST | 14,424 | 14,424 |
| RBC FOUNDATION DIVIDENDS REC | 9,582 | 9,582 |
| RBC FOUNDATION OTHER | 162,161 | 166,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC FOUNDATION US | 14,239,458 | 19,635,545 |
| RBC FOUNDATION INT'L | 1,100,377 | 1,623,554 |
| RBC 1666 CONN AVE US | ||
| RBC 1666 CONN AVE INT'L |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL PAINTINGS | AT COST | 8,056 | 8,056 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND IMPROVEMENTS | 40,802 | 40,802 | ||
| LAND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 7,447 | 7,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 5,491 | 5,491 | 5,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 235 | 118 | 117 | |
| COMPUTER EXP - IT SERVICES | 9,317 | 4,659 | 4,658 | |
| FINES AND PENALTIES | 44,881 | |||
| INSURANCE | 6,722 | 3,361 | 3,361 | |
| MANAGEMENT FEES | 120,232 | 120,232 | ||
| OFFICE SUPPLIES & EXPENSE | 73,692 | 36,846 | 36,846 | |
| POSTAGE/FREIGHT/COURIER | 62 | 31 | 31 | |
| TELEPHONE | 2,475 | 1,238 | 1,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 2,383 | 2,383 | |
| SHARE CLASS LITIGATION | 5,774 | 5,774 | |
| REIMBURSEMENTS | 1,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,660 | 1,660 | ||
| FEDERAL INCOME TAXES | 5,920 | |||
| DC FRANCHISE | 250 | 250 |