| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - N&K CPAS, INC. | 9,948 | 0 | 0 | 9,948 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990PF, PART 1, LINE 25 | CONTRIBUTIONS, GIFTS, GRANTS PAID:DONATION OF STOCK TO UNIVERSITY OF WASHINGTON:650 SHARES OF ADOBE INC. BOOK VALUE: $73,787METHOD USED TO DETERMINE THE BOOK VALUE: COST BASISMETHOD USED TO DETERMINE THE FAIR MARKET VALUE: NYSEDATE OF THE DONATION: 02/26/2021 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,040,728 | 2,002,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,292,028 | 12,143,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL - PERKINS COIE LLP | 2,746 | 0 | 0 | 2,746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX REFUND RECEIVABLE | 0 | 20,060 | 20,060 |
| Description | Amount |
|---|---|
| CHANGES TO FUND BALANCE DUE TO PRIOR PERIOD BOOK/TAX COST BASIS ADJUSTMENT | 4,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 73 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY-1750 | 11 | 11 |
| Description | Amount |
|---|---|
| DONATION OF STOCK TO UW - FMV > COST BASIS | 226,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 17,385 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - FOUNDATION MANAGEMENT GROUP, LLC | 28,000 | 0 | 0 | 28,000 |
| MANAGEMENT FEES - MORGAN STANLEY | 94,391 | 94,391 | 0 | 0 |
| MANAGEMENT FEES - US BANK | 10 | 10 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAX | 12,555 | 0 | 0 | 0 |
| FOREIGN TAXES | 198 | 0 | 0 | 0 |
| TAXES & LICENSES - OTHER | 25 | 0 | 0 | 0 |