| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING-MOSS ADAMS LLP | 3,700 | 3,330 | 370 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUND INVESTMENTS | 2,607,622 | 2,607,622 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EQUITY FUND INVESTMENTS | 2,749,618 | 2,749,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES-STOEL RIVES LLP | 3,050 | 2,745 | 305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,421 | 342 | 3,079 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF PRIOR YEAR GRANTS | 6,537 | 6,537 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 477,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 32,500 | 0 | 32,500 | |
| PORTFOLIO ANALYTICS FEE | 9,000 | 9,000 | 0 |
| Name | Address |
|---|---|
|
TOD K MCCLASKEY SECOND CRT FUND CHARITABLE REMAINDER UNITRUST |
6222 NW ELRAY DR CAMAS,WA98607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA STATE FILING FEE | 10 | 0 | 10 | |
| FOREIGN TAX PAID | 1,066 | 1,066 | 0 |