| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX COMPLIANCE | 2,850 | 2,850 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES & CHARGES | 43 | 43 | ||
| INVESTMENT ADVISOR FEES | 18,657 | 18,657 | ||
| MAINTENANCE | 830 | 830 | ||
| MISCELLANEOUS | 209 | 209 | ||
| OFFICE | 160 | 160 | ||
| POSTAGE | 578 | 578 | ||
| PRINTING | 279 | 279 | ||
| PROFESSIONAL ORGANIZATIONS | 700 | 700 | ||
| TELEPHONE | 1,018 | 1,018 | ||
| WEBSITE | 239 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,908 | |||
| PAYROLL TAXES | 826 | 826 | ||
| STATE OF WASHINGTON | 25 | 25 |