| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameriprise | FMV | 512,257 | 495,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Organizational Setup | 890 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Filing Fees | 26 | 0 | 0 | |
| Exempt Status Application | 600 | 0 | 0 | |
| Postage | 8 | 0 | 0 | |
| Investment Fees | 2,258 | 2,258 | 0 |
| Name | Address |
|---|---|
| Edward J McIntyre |
11107 NE Gren Fels Drive Battle Ground,WA98604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 12 | 12 | 0 | |
| Excise Tax | 1 | 0 | 0 |