| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WASH NON PROFIT ANNUAL REP | 10 | 10 | ||||||
| WASH STATE CHARITABLE TRUST RENEWAL FORM & FEE | 25 | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY - STOCK PROTFOLIO | 15,400 | 17,441 |
| MORGAN STANLEY - EFT & CEF PORTFOLIO | 129,383 | 151,868 |
| Description | Amount |
|---|---|
| NET CHANGE IN FAIR MARKET VALUE OF INVESTMENTS | 46,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 36 |