| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,986 | 1,493 | 1,493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS BROKERAGE | 6,130,497 | 4,975,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 10,000 | 0 | 1,000 | |
| MISCELLANEOUS EXPENSE | 29 | 0 | 29 | |
| WA STATE LICENSE RENEWAL | 75 | 0 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,517 | 2,517 | 0 | |
| EXCISE TAX | 6,200 | 0 | 0 |