| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 625 | 625 | 625 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC CAPITAL MARKETS | 1,012,389 | 1,012,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY STATE FEES | 125 | 125 | 125 | 0 |
| FEDERAL TAXES PAID | 519 | 519 | 519 | 0 |
| Description | Amount |
|---|---|
| INVESTMENTS CARRIED AT MARKET | 56,160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,148 | 10,148 | 10,148 | 0 |