| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,040 | 3,020 | 3,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NORDSTROM INC | 1,039,426 | 1,207,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 25 | 0 | 25 | |
| FEDERAL INCOME TAX | 497 | 0 | 0 |