| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,030 | 1,015 | 0 | 1,015 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC Wealth Management | 13,824 | 14,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC Wealth Management | 147,196 | 251,214 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management and advisory fees | 2,475 | 2,475 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 56 | 56 | 0 | 0 |