| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS - WELLS FARGO | 10,383 | 10,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS - WELLS FARGO | 977,175 | 977,175 |
| Description | Amount |
|---|---|
| CY MARK TO MARKET ADJ - INVESTMENTS | 115,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 18,151 | 18,151 | 0 | |
| PAYROLL FEES | 567 | 567 | ||
| MISCELLANEOUS | 174 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA SECRETARY OF STATE FEE | 25 | 25 | ||
| PAYROLL TAX | 7,683 | 7,683 | ||
| FOREIGN TAX | 173 | 173 | ||
| FEDERAL TAX | 774 | 0 |