| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,123 | 5,123 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVZ | 3,125 | 57,550 |
| RBC 47773 | 355,000 | 334,766 |
| RBC 75652 | 1,063,024 | 1,118,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 4,883 | 4,883 | 0 |
| Description | Amount |
|---|---|
| BROKERAGE COST BASIS ADJUSTMENTS | 2,292 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME-RBC 75652 | 426 | 426 | 426 |
| OTHER DEPOSIT-RBC 75652 | 366 | 366 | 366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES - RBC 75652 | 8,862 | 8,862 | 0 |