| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,110 | 10,555 | 10,555 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 3,543,682 | 5,779,379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES- TRUST | 1,225 | 1,225 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 35 | 0 | 35 | |
| CONFERENCE | 5,000 | 0 | 5,000 | |
| MISCELLANEOUS EXPENSE | 370 | 0 | 370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 231,800 | 173,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NW GRANTMAKERS FEE | 4,149 | 0 | 4,149 | |
| INVESTMENT ADVISOR FEE | 62,210 | 62,210 | 0 | |
| PHILANTHROPY NW | 1,700 | 0 | 1,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 25,800 | 0 | 0 |