| Person Name | Explanation |
|---|
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PIERCE COUNTY GO | PURCHASED | 2015-12 |
FLECK FAMILY FOUNDATION |
40,000 | 40,000 | |||||
| WASH STATE ECON-E | PURCHASED | 2015-12 |
FLECK FAMILY FOUNDATION |
75,000 | 75,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCK PORTFOLIO | 16,931 | 15,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - EXCHANGE TRADED & CLOSED-END FUNDS | 26,347 | 24,308 | |
| MORGAN STANLEY - MUTUAL FUNDS | 56,000 | 51,485 |
| Description | Amount |
|---|---|
| NET CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 13,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONPROFIT ANNUAL REPORT | 10 | |||
| CHARITABLE TRUST RENEWAL | 25 |