| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT #72086 | 2,539,441 | 2,565,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC WEALTH MANAGEMENT #72086 | 8,175,881 | 11,801,085 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC WEALTH MANAGEMENT #72086 | AT COST | 1,116,639 | 1,767,333 |
| Description | Amount |
|---|---|
| PRIOR PERIOD COST ADJUSTMENTS | 908,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 57,265 | 57,265 | 0 | |
| FOREIGN TAX WITHHOLDING | 8,135 | 8,135 | 0 |
| Name | Address |
|---|---|
| TAMARA BROAD |
2352 GULF SHORE BLVD N NAPLES,FL34103 |
| TROY BROAD |
2352 GULF SHORE BLVD N NAPLES,FL34103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,000 | 0 | 0 |