| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,550 | 0 | 0 | |
| BOOKKEEPING | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK ACCOUNT | 208,300 | 334,728 |
| VANGUARD | 486,351 | 823,600 |
| DA DAVIDSON | 759,723 | 1,018,841 |
| EDWARD JONES STOCK ACCOUNT | 419,191 | 707,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CASH ACCOUNT | AT COST | 24,657 | 24,657 |
| LAND, HOQUIAM, WA | AT COST | 126,000 | 126,000 |
| DA DAVIDSON CASH | AT COST | 8,284 | 8,284 |
| EDWARD JONES CASH ACCOUNT | AT COST | 232,560 | 232,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 264 | 0 | 0 | |
| BANK FEES | 36 | 0 | 0 | |
| TRUSTEE'S FEE | 5,000 | 0 | 0 | |
| MISCELLANEOUS | 193 | 0 | 0 | |
| RENTAL LOSS FVAO NET OF TAX REFUND | 1,041 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY | 1,241 | 1,241 | 1,241 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FVAO OVERDRAWN CAPITAL ACCOUNT | 11,946 | 6,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,724 | 11,724 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 2,011 | 2,011 | 0 | |
| 2019 EXCISE TAX | 180 | 0 | 0 | |
| LICENSE | 10 | 0 | 0 |