| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKET BONDS | 115,000 | 107,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 84 | 42 | 42 | |
| TAX PREPARATION | 930 | 465 | 465 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INTEREST | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 38 | 38 |