| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,935 | 2,468 | 0 | 2,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 714,502 | 714,502 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 30,753 |
| 2021 TAXES DUE | 749 |
| INTEREST | 42 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRIL LYNCH INVESTMENT FEES | 178 | 178 | 0 | 0 |
| RBC FEES | 6,744 | 6,744 | 0 | 0 |
| MEMBERSHIP FEES | 780 | 0 | 0 | 780 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THROUGH | 1,057 | 1,057 | 1,057 |
| OTHER INCOME | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 873 | 873 | 0 | 0 |