| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE 5% BOND 2027 $20K | 20,000 | 20,447 |
| LEHMANN 6.5% BOND 2023 $20K | 25,000 | 25,246 |
| WELLS FARGO 4.1% BOND 2026 $25K | 25,000 | 26,916 |
| CAPITAL ONE 2.35% BOND 2021 $20K | 20,000 | 20,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KERSWELL SERVICES | 300 | 300 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES, TELEPHONE, POSTAGE | 1,950 | 1,950 | 0 | |
| AWARD PLAQUES/MEDALIONS | 975 | 0 | 975 | |
| WASHINGTON STATE REGISTRATION FEE | 25 | 0 | 25 | |
| COMPUTER ASSISTANCE, FEES, SUPPLIES | 850 | 250 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA SEC OF STATE | 50 | 0 | 50 |