| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,350 | 2,350 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC DAIN RAUSCHER | AT COST | 3,728,965 | 3,832,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 65,202 | 65,202 | 0 | |
| CORPORATION FEES | 200 | 200 | 0 | |
| MISCELLANEOUS | 16 | 16 | 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 | 3,583 | 3,583 | 0 |