| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,769 | 1,385 | 1,385 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HONDA MOTOR COMPANY LTD ADR-100 SHS | 3,862 | 3,268 |
| NISOURCE INC-200 SHS | 1,958 | 3,838 |
| SOUTHERN COPPER CORP-200 SHS | 8,128 | 5,146 |
| VODAFONE GP PLC ADS NEW-54 SHS | 2,671 | 1,812 |
| VERIZON COMMUNICATIONS-26 SHS | 1,251 | 1,182 |
| COLUMBIA PIPELINE GRP INC.COM 200 SHS | 3,497 | 3,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WASHINGTON FILING FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 46 | 46 | 0 |