| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,535 | 1,767 | 1,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALASKA AIR GROUP COMMON STOCK | 500,743 | 490,029 | 1,986,400 |
| GOLDMAN SACHS - FIXED INCOME FUNDS | 1,495,591 | 1,495,591 | 1,594,554 |
| GOLDMAN SACHS - EQUITY FUNDS | 3,249,545 | 3,075,685 | 4,504,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 21,341 | 21,341 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,143 | 2,143 | 0 |