| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,390 | 6,195 | 6,195 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC INVESTMENTS | 1,831,679 | 2,440,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE | 840 | 0 | 840 | |
| INVESTMENT MANAGEMENT FEES | 17,509 | 17,509 | 0 | |
| BUSINESS EXPENSES | 214 | 0 | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 291 | 0 | 291 |