| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 870 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC308-56655 | PURCHASE | 2025-12 | 15,000 | 14,867 | 133 | |||||
| RBC308-56655 | PURCHASE | 2025-12 | 1,114 | 1,169 | -55 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MGMT-FIXED INCOME INVEST | 139,194 | 132,777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MGMT-US EQUITIES | 63,549 | 76,360 |
| RBC WEALTH MGMT-OTHER INV | 23,036 | 14,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JACKSON NATL ANNUITY | 100,000 | 100,000 | 181,297 |
| INVEST-COST ADJ | 45,888 | 110,465 | |
| REAL ESTATE ASSETS | 14,671 | 14,671 | 5,590 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| JACKSON NATL LIFE ANTY 1099 | 14,594 | 14,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 272 | 272 |