| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 7,330 | 1,466 | 5,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK AND BOND MUTUAL FUNDS | AT COST | 24,091,847 | 24,700,384 |
| FIRSTENBURG FAMILY INVESTMENTS, LLC | AT COST | 8,943,022 | 8,943,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON CHARITABLE TRUST PROGRAM RENEWAL FEE | 25 | 0 | 25 | |
| FIRSTENBURG FAMILY INVESTMENTS, LLC | 28,303 | 28,303 | 0 | |
| WASHINGTON NONPROFIT CORPORATION ANNUAL REPORT FEE | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UMPQUA BANK | 103,919 | 101,951 | 0 | |
| NW EQUITY HOLDINGS LLC | 44,743 | 8,949 | 35,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 51,337 | 0 | 0 | |
| FOREIGN TAX PAID | 3,749 | 3,749 | 0 |