| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 3,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITES & STOCKS STMT 9 & 10 | 907,519 | 1,089,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 16,161 | 16,161 | ||
| MISCELLANEOUS | 51 | 51 | ||
| OFFICE | 2,427 | 2,427 | ||
| POSTAGE | 467 | 467 | ||
| PROFESSIONAL ORGANIZATIONS | 1,942 | 1,942 | ||
| REPAIR & EQUIP MAINTENANCE | 217 | 217 | ||
| TELEPHONE | 1,529 | 1,529 | ||
| WEBSITE | 239 | 239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -1,215 | -1,215 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 14 | 14 | ||
| FYE 01/31/2014 EXCISE TAX | 792 | 792 | ||
| PAYROLL TAXES | 5,510 | 5,510 | ||
| STATE OF WASHINGTON | 25 | 25 |