| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,925 | 1,962 | 1,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20,070 SHARES COSTCO COMMON STOCK | 444,111 | 3,012,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 82 | 41 | 41 | |
| BANK CHARGES | 150 | 75 | 75 | |
| CONTRIBUTION TO 501(C)(4) ORGANIZATION | 100 | 0 | 0 | |
| PENALTIES | 7 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 1,094 | 0 | 0 |