| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 825 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2008-10-01 | 8,247 | 6,598 | 5 | 1,649 | 8,247 |
| Person Name | Explanation |
|---|---|
| DUANE ALTON |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INFINERA CORP NEW: INFN | 2013-07 | PURCHASE | 2013-08 | 1,096 | 1,089 | 7 | ||||
| INFINERA CORP NEW: INFN | 2013-07 | PURCHASE | 2013-08 | 2,191 | 2,179 | 12 | ||||
| INFINERA CORP NEW: INFN | 2013-07 | PURCHASE | 2013-08 | 7,669 | 7,625 | 44 | ||||
| INFINERAL CORP NEW: INFN | 2013-07 | PURCHASE | 2013-08 | 10,956 | 10,893 | 63 | ||||
| CDA LAND | 1994-12 | DONATION | 2003-04 |
303 BRIDGE ST LLC |
207,847 | 31,133 | 176,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRM FOUNDATION INVESTMENT LLC | AT COST | 150,000 | 150,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 8,247 | 8,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ORGANIZATIONAL COSTS | ||||
| OFFICE SUPPLIES | 22 |
| Name | Address |
|---|---|
| E DUANE ALTON |
712 N LANCASHIRE LANE LIBERTY LAKE,WA99019 |