| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 38,000 | 28,500 | 9,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC SECURITIES | AT COST | 12,403,503 | 14,600,511 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NH FILING FEES | 75 | 75 | 0 | |
| OFFICE EXPENSE | 20,858 | 16,686 | 4,172 | |
| INVESTMENT MGMT FEES | 43,341 | 43,341 | 0 | |
| CASH OVER/SHORT | 94 | 94 | 0 | |
| POSTAGE | 178 | 142 | 36 | |
| FOREIGN TAXES | 1,499 | 1,499 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,800 | 1,800 | 0 |