| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| Person Name | Explanation |
|---|---|
| CORINNE FULLER | |
| RINDY VAN VORST | |
| GEORGE BEEBE | |
| BROOKE LUMBRA | |
| KATY SEVERE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST GLOBAL | 19,383 | 19,383 |
| EDWARD JONES HOLDINGS | 196,258 | 196,258 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 14,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA FILING FEES | 10 | 10 | ||
| ESTIMATED TAX PAYMENTS | 136 |