| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,804 | 1,902 | 1,902 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 12 | 13 |
| COSTCO STOCK | 1,775,578 | 22,609,061 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IN TRANSIT/BALANCING ACCOUNT | 50,515 | 50,515 | 50,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE RENEWAL | 25 | 0 | 0 | |
| FEDERAL EXCISE TAX | 61,444 | 0 | 0 |