| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS LLC BROKERAGE ACCOUNT | 8,142,989 | 10,011,209 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTION OF SECURITIES | 933,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 60 | 60 | 0 | |
| INVESTMENT EXPENSES | 12,989 | 12,989 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 2,265 | 2,265 | 2,265 |
| LITIGATION SETTLEMENT PROCEEDS | 555 | 555 | 555 |
| Name | Address |
|---|---|
| BERNIECE E GREWCOCK |
2123 MULLEN RD OMAHA,NE68124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,378 | 0 | 0 |