| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,490 | 1,490 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER | AT COST | 4,032,189 | 4,378,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 69,658 | 69,658 | 0 | |
| CORPORATION FEES | 200 | 200 | 0 | |
| MISCELLANEOUS | 757 | 757 | 0 |
| Name | Address |
|---|---|
|
PAUL G ETCHEPARE JR ESTATE |
PO BOX 2007 SHERIDAN,WY82801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,584 | 3,584 | 0 |