| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 25,000 | 18,750 | 6,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD BANK INVESTMENTS - COMMON STOCKS | 502,425 | 690,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TD BANK INVESTMENTS - OTHER SECURITIES | AT COST | 1,004,051 | 1,259,939 |
| RBC CAPITAL MARKETS | AT COST | 3,615,625 | 4,788,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 391 | 391 | 391 |
| SECURITY DEPOSIT | 500 | 500 | 500 |
| DIVIDENDS RECEIVABLE & BASIS ADJ IN TRANSIT | 3,723 | 1,152 | 1,152 |
| Description | Amount |
|---|---|
| BOOK INCOME DIFFERENCE | 14,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - RBC CAPITAL MARKETS | 14,763 | 14,763 | 0 | |
| TRUSTEE/AGENCY FEES - TD BANK INVESTMENTS | 13,786 | 13,786 | 0 | |
| OFFICE & INVESTMENT ADMIN. EXPENSES | 16,641 | 13,313 | 3,328 | |
| STATE FILING FEES | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| - OTHER INCOME | 320 | 320 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND TAX SERVICES | 2,500 | 2,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - TD BANK INVESTMENTS | 317 | 317 | 0 |