| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,141 | 1,571 | 1,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO COMMON STOCK | 430,539 | 5,372,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 55 | 28 | 27 | |
| BANK CHARGES | 175 | 88 | 87 | |
| CONTRIBUTION TO 501(C)(4) ORGANIZATION | 250 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 5,692 | 0 | 0 |