| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,450 | 0 | 3,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Debt Securities | 253,726 | 270,364 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Securities | 725,153 | 1,168,434 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Variable Annuity | AT COST | 500,000 | 583,529 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other operating costs | 39 | 0 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 7,896 | 7,896 | 0 |
| Name | Address |
|---|---|
| Colleen Hayward |
6934 55th Ave S Seattle,WA98118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 3,303 | 3,303 | 0 | |
| Foreign taxes paid | 584 | 584 | 0 |