| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 3,000 | 250 | 2,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAMIX | AT COST | 458,395 | 458,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 174 | 0 | 174 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IDAHO TRUST BANK ADJUSTMENT | 216 | 216 | 216 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IDAHO TRUST FEES | 6,251 | 1,247 | 5,004 |
| Name | Address |
|---|---|
| MARY E NOLTING |
3708 EAST T STREET TACOPMA,WA98404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 268 | 268 | 0 | |
| WA SEC OF STATE REGISTRATION | 25 | 0 | 25 | |
| FEDERAL TAX | 94 | 0 | 0 |