| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 | 100 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC - SECURITIES | FMV | 16,657 | 25,030 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - CORE INVESTMENTS | 5,704 | 5,704 |
| N/P - DARVIN | 0 | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 2 | 0 | 0 |