| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC | 1,155,354 | 1,155,354 |
| Description | Amount |
|---|---|
| Amounts withdrawn RBC | 130,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 389 | 0 | 0 | 0 |
| BOOKKEEPING | 975 | 0 | 0 | 0 |
| TAX PREP | 1,800 | 0 | 0 | 0 |
| P O BOX | 216 | 0 | 0 | 0 |
| SOFTWARE | 180 | 0 | 0 | 0 |
| GOLD STORAGE FEE | 228 | 0 | 0 | 0 |
| Total Expenses From Income | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FTB REFUND | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in Account Value | 34,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1,092 | 0 | 0 | 0 |
| FTB | 50 | 0 | 0 | 0 |