| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING | 2,690 | 1,345 | 1,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP | 297 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 12 | 12 | 0 | |
| INVESTOR ADVISOR FEES | 22 | 22 | 0 |