| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLIFTONLARSONALLEN | 2,750 | 2,000 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY-STOCKS | 66,397 | 208,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STOKES LAWRENCE | 300 | 150 | 150 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE/ BOOK VALUE | 29 |
| DEPOSIT TO FOUNDATION | 260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON STATE REPORT & LICENSE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACKROCK IN LIEU OF DIV | 27 | 27 | 27 |
| Description | Amount |
|---|---|
| NON DIV ROC FIDELITY | 256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENT ADV FEES | 1,874 | 1,874 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 106 | 0 | 0 |