| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,330 | 1,165 | 1,165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,570 SHARES COSTCO COMMON STOCK | 447,268 | 3,320,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 60 | 30 | 30 | |
| BANK CHARGES | 150 | 75 | 75 | |
| CONTRIBUTION TO 501(C)(4) ORGANIZATION | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 3,853 | 0 | 0 |