| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,800 | 0 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLIED MATERIALS INC. | 19,351 | 43,150 |
| TE CONNECTIVITY LTD. | 407 | 3,027 |
| PENTAIR LTD. | 65 | 265 |
| MALLINCKRODT PLC | 39 | 0 |
| MEDTRONIC INC | 1,740 | 2,694 |
| ADIENT PLC | 93 | 70 |
| NVENT ELECTRIC PLC | 33 | 116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC WEALTH MANAGEMENT FEES | 140 | 140 | 0 |