| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation Fee | 1,065 | 0 | 1,065 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs | 50,054 | 50,024 |
| Ally bank due 5/30/17 | 50,104 | 49,964 |
| Ally bank due 9/5/17 | 49,870 | 49,874 |
| Discover Bank- Transferred from IRA | 50,157 | 50,027 |
| AMEX Centurion- transferred from IRA | 75,315 | 75,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Boeing- 650 shares | 52,581 | 93,984 |
| Microsoft- 1160 Shares | 62,785 | 64,357 |
| Precision Castpart- 120 shares | 32,518 | 0 |
| Merck- 278 shares | 25,541 | 14,684 |
| J&J- 400 shares | 23,140 | 41,088 |
| Gap Inc- 500 shares | 13,554 | 12,350 |
| Union Pacific Corp | 15,075 | 15,640 |
| Europacific Growth- transfered from IRA | 59,420 | 56,389 |
| Fundamental Investors- Transfered from IRA | 88,183 | 86,698 |
| New perspective- Transfered from IRA | 182,567 | 174,863 |
| New World- Transfered from IRA | 30,000 | 28,810 |
| Royce Value Trust Inc- Transferred from IRA | 30,119 | 29,225 |
| WA Mutual Investors- Transferred from IRA | 165,208 | 160,038 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal expense | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee- asset based | 384 | 384 | 0 | |
| Filing Fee | 10 | 0 | 10 |
| Name | Address |
|---|---|
|
Estate of Richard Boulanger |
8117 North 12th Street tacoma,WA98405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS taxes due | 328 | 0 | 0 |