| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,312 | 2,312 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4654 COSTCO | 2020-02 | PURCHASE | 2020-07 | 478 | 468 | 10 | ||||
| 1.6775 COSTCO | 2020-05 | PURCHASE | 2020-07 | 548 | 505 | 43 | ||||
| 700 COSTCO | 2019-08 | PURCHASE | 2020-07 | 228,464 | 191,655 | 36,809 | ||||
| 18 COSTCO | 2019-10 | PURCHASE | 2020-07 | 5,875 | 5,332 | 543 | ||||
| 1.5256 COSTCO | 2019-11 | PURCHASE | 2020-07 | 498 | 467 | 31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO | ||
| ZYNGA INC | 239,779 | 250,205 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 8,247 | 8,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 291 | 291 | ||
| INSURANCE | 3,000 | 3,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARLES SCHWAB MARGIN LOAN | 49,925 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR - FRIENDS OF NWCS |
152,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 74 | 74 | ||
| WA BUSINESS REGISTRATION |