| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STERLING KUDER & CO | 3,325 | 3,325 |
| Person Name | Explanation |
|---|---|
| KAREN MAYERS GAMORAN | |
| JOEL B GAMORAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 807,991 | 774,963 |
| EQUITIES | 1,239,472 | 1,510,098 |
| ALTERNATIVE INVESTMENTS | 68,000 | 74,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER SECURITES | AT COST | 46,061 | 46,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERKINS COIE | 4,945 | 4,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PACIFIC SYSTEMS | 3,052 | ||
| MISCELLANEOUS | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND TRUST MGMT FEES | 20,095 | 20,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 553 | 553 |