| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | 1,402,237 | 1,475,984 | 2,492,323 |
| OTHER ASSETS | 2,463 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 300 | 0 | 0 | |
| INSURANCE | 704 | 0 | 0 | |
| OFFICE SUPPLIES | 58 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RBC INVESTMENT FEES | 20,067 | 20,067 | 0 | |
| ADR FEES | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 223 | 223 | 0 | |
| 2024 FORM 990-PF EXTENSION PAYMENT | 1,676 | 0 | 0 | |
| BRA-25 | 80 | 0 | 0 | |
| 2025 FORM 990-PF ESTIMATED PAYMENTS | 3,900 | 0 | 0 |