| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,107 | 3,107 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ameritrade Securities | 491,168 | 641,594 |
| Morgan Stanley Stock Account | 215,910 | 256,145 |
| Vanguard | 450,315 | 518,441 |
| DA Davidson | 488,659 | 443,898 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ameritrade Cash Account | AT COST | 95,959 | 95,959 |
| Morgan Stanley Cash Account | AT COST | 11,288 | 11,288 |
| Land, Hoquiam, WA | AT COST | 126,000 | 126,000 |
| DA Davidson Cash | AT COST | 14,999 | 14,999 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid expense | 873 |
| Description | Amount |
|---|---|
| Book/Tax differences FVAO K-1 | 6,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other deduction K-1 | 22 | 22 | 0 | |
| Insurance | 257 | 257 | 0 | |
| Bank fees | 304 | 304 | 0 | |
| Account reconciliation | 14,831 | 14,831 | 0 | |
| Property maintenance | 2,328 | 2,328 | 0 | |
| Friendly Village Assoc Form 1065 Loss | 1,995 | 1,995 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FVAO Overdrawn capital account | 18,090 | 29,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fee to manager | 5,400 | 5,400 | 0 | |
| Inv fee | 10,078 | 10,078 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate | 1,373 | 1,373 | 0 | |
| Registration fee | 65 | 65 | 0 | |
| 2017 Excise tax | 27,300 | 27,300 | 0 | |
| 2018 Excise tax | 2,180 | 2,180 | 0 |