| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEES - VON HARTEN & COMPANY INC PS | 1,680 | 1,260 | 420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOOMIS SAYLES BOND INST | AT COST | 100,388 | 104,388 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | 141,407 | 149,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - K & L GATES | 82 | 62 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSIT | 1,296 | 862 | 862 |
| MISCELLANEOUS RECEIVABLE | 300 | 3,855 | 3,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| INVESTMENT MANAGEMENT FEES | 556 | 556 | 0 | |
| BANK ACCOUNT FEES | 3 | 2 | 1 |
| Name | Address |
|---|---|
|
ESTATE OF JAN PATRICK |
1752 NW MARKET STREET 808 SEATTLE,WA981075264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - CURRENT YEAR | 434 | 0 | 0 |