| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC | 1,078,043 | |
| CERES FARMS LLC | 260,143 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 310 | |||
| TAX PREP | 2,000 | |||
| LICENSE | ||||
| GOLD STORAGE FEE | 815 | |||
| SOFTWARE | 1,662 | |||
| POSTAGE | 318 | |||
| OFFICE SUPPLIES | ||||
| MEMBERSHIP FEES | 350 | |||
| OUTSIDE SERVICES | 245 | |||
| TRUSTEE FEES | 6,000 | |||
| RBC FEES | 11,186 | |||
| CERES FARMS FEES | 5,141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CERES FARMS LLC - ORD INC | 59 | 59 | |
| CERES FARMS LLC - RENTAL INC | 302 | 302 |
| Description | Amount |
|---|---|
| CHANGE IN ASSETS | 522,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEE | ||||
| RBC FEES | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA DOJ REGISTRATION FEE | 296 | |||
| FOREIGN TAX PAID | 1,262 |