| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,018 | 3,509 | 3,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEMS | 716,214 | 1,244,320 |
| ALPHABET INC | 242,035 | 313,790 |
| AMAZON COM INC | 447,133 | 720,946 |
| MASTERCARD INC | 309,209 | 1,452,605 |
| MICROSOFT CORP | 485,320 | 782,089 |
| VISA INC | 211,594 | 1,218,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEE | 35 | 0 | 35 | |
| MEETING EXPENSE | 849 | 0 | 849 | |
| QUICKBOOKS | 145 | 0 | 145 | |
| TRAVEL EXPENSE | 742 | 0 | 742 |
| Description | Amount |
|---|---|
| FMV TO COST BASIS - STOCK GRANT | 42,226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NW GRANTMAKERS FEE | 8,819 | 0 | 11,898 | |
| INVESTMENT ADVISOR FEE | 68,737 | 68,737 | 0 | |
| PHILANTHROPHY NORTHWEST | 3,260 | 0 | 3,260 | |
| ADVANCEMENT NORTHWEST SEATTLE | 5,500 | 0 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,291 | 0 | 0 |