| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC | 850,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 180 | |||
| BOOKKEEPING | 2,595 | |||
| TAX PREP | 2,160 | |||
| LICENSE | ||||
| GOLD STORAGE FEE | 815 | |||
| SOFTWARE | 1,475 | |||
| POSTAGE | 302 | |||
| OFFICE SUPPLIES | ||||
| MEMBERSHIP FEES | 350 | |||
| OUTSIDE SERVICES | 570 |
| Description | Amount |
|---|---|
| CHANGE IN ASSETS | 109,671 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | 4,500 | |||
| RBC FEES | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DOJ REGISTRATION FEE | 25 | |||
| FOREIGN TAX PAID | 1,590 |