| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,575 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC CAPITAL MARKETS CORPORATION | 651,591 | 6,043,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 820 | 410 | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 940 | 470 | 470 | |
| OFFICE | 287 | 143 | 144 | |
| PO BOX RENTAL | 249 | 125 | 124 | |
| DUES AND SUBSCRIPTIONS | 0 | 0 | 0 | |
| INVESTMENT EXPENSE | 19 | 10 | 9 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE DONATED PROPERTY | 243,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 2,064 | 0 | 0 | |
| PAYROLL TAXES | 8,957 | 4,479 | 4,478 | |
| FOREIGN TAXES | 951 | 951 | 0 |