| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,435 | 1,217 | 1,218 |
| Person Name | Explanation |
|---|---|
| CORINNE FULLER | |
| RINDY VAN VORST | |
| GEORGE BEEBE | |
| BROOKE LUMBRA | |
| KATY SEVERE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 14,135 | 14,135 |
| EDWARD JONES HOLDINGS | 180,055 | 180,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 151 | 151 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 42,649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 115 | 115 | ||
| WA FILING FEES | 35 | 35 |