| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 907-011012-288 - ANALOG DEVICES | 2017-03 | PURCHASED | 2018-01 |
MORGAN STANLEY ACCOUNT |
387 | 332 | 55 | |||
| MORGAN STANLEY 907-011012-288 - CHUBB LTD | 2015-03 | PURCHASED | 2018-01 |
MORGAN STANLEY ACCOUNT |
1,331 | 1,014 | 317 | |||
| MORGAN STANLEY 907-011012-288 - L BRANDS INC | 2015-03 | PURCHASED | 2018-01 |
MORGAN STANLEY ACCOUNT |
558 | 1,009 | -451 | |||
| MORGAN STANLEY 907-011012-288 - MACY INC | 2015-03 | PURCHASED | 2018-01 |
MORGAN STANLEY ACCOUNT |
431 | 1,007 | -576 | |||
| MORGAN STANLEY 907-011012-288 - WILLIAMS CO INC | 2015-03 | PURCHASED | 2018-01 |
MORGAN STANLEY ACCOUNT |
643 | 973 | -330 | |||
| MORGAN STANLEY 907-107662-288 - WA HLTH CARE | PURCHASED | 2018-08 |
MORGAN STANLEY ACCOUNT |
250,000 | 250,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCK PORTFOLIO | 11,833 | 13,021 |
| MORGAN STANLEY - EFT & CEF PORTFOLIO | 105,790 | 97,951 |
| Description | Amount |
|---|---|
| NET CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 6,484 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WASHINGTON NONPROFIT ANNUAL REPORT | 10 | |||
| WASHINGTON STATE CHARITABLE TRUST RENEWAL | 25 | |||
| POSTAGE FOR CHARITABLE TRUST RENEWAL MAILING | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID (CANADA) ON DIVIDENDS | 7 |