| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSS ADAMS LLP | 3,700 | 1,850 | 1,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUND INVESTMENTS | 3,389,943 | 3,389,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUND INVESTMENTS | 3,981,609 | 3,981,609 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 91,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,535 | 353 | 3,182 | |
| Miscellaneous | 203 | 20 | 183 | |
| Grantmaker Fee | 530 | 0 | 530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST BANK OF AMERICA | 48,334 | 48,334 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA State Filing Fee | 10 | 0 | 10 | |
| FOREIGN TAX PAID | 2,272 | 2,272 | 0 | |
| FEDERAL TAXES | 8,028 | 0 | 0 |