| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 0 | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 3,673,194 | 5,692,439 |
| Description | Amount |
|---|---|
| INCOME FROM MARITAL DEDUCTION TRUST, EIN: 91-6462313 | 182,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PHILANTHROPY NW DUES | 3,665 | 0 | 3,665 | |
| LICENSE FEES | 77 | 0 | 77 | |
| SECRETARY OF STATE | 35 | 0 | 35 | |
| MISCELLEANEOUS EXPENSE | 631 | 0 | 631 | |
| ASSOCIATION OF FUNDRAISING MEMBERSHIP FEE | 5,000 | 0 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 68,000 | 231,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NW GRANT MAKING RE | 8,101 | 0 | 8,101 | |
| SANDER CAPITAL ADVISORS | 58,165 | 58,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 32 | 32 | 0 | |
| IRS | 709 | 0 | 0 |