| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 900 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,143,058 | 1,256,545 |
| Description | Amount |
|---|---|
| INCOME POSTED IN 2016, TAXABLE IN 2015 | 719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| INCOME POSTED IN 2015, TAXABLE IN 2014 | 4,074 |
| RETURN OF CAPITAL | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 600 | 600 | ||
| INVESTMENT MGMT FEES-SUBJECT T | 11,408 | 11,408 |
| Name | Address |
|---|---|
| MSCCP PROGRAM |
C/O LAIRD NORTON COMPANY 801 2ND AVE SUITE 1300 SEATTLE,WA98104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 350 | 0 | 0 | |
| ESTIMATED TAX PAYMENT | 868 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 382 | 382 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |