| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,545 | 5,545 | 5,545 | 5,545 |
| Contractor | Explanation |
|---|---|
| FITCH & LUDWICK | |
| SMITH & DEKAY PS |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 990PF PART IV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 730 | 730 | 730 | 730 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 822 |
| UNEXPLAINED DIFFERENCE | 4,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 64,214 | 64,214 | 64,214 | 22,000 |
| STATE OF WASHINGTON | 25 | 25 | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10,671 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 829 |