| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX COMPLIANCE | 3,685 | 3,685 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITES & STOCKS | 654,260 | 907,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 12,646 | 12,646 | ||
| MISCELLANEOUS | 174 | 174 | ||
| OFFICE | 851 | 851 | ||
| POSTAGE | 274 | 274 | ||
| PROFESSIONAL ORGANIZATIONS | 665 | 665 | ||
| TELEPHONE | 1,280 | 1,280 | ||
| WEBSITE | 295 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,245 | |||
| PAYROLL TAXES | 7,990 | 7,990 | ||
| STATE OF WASHINGTON | 25 | 25 |