| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,656 | 0 | 19,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER-TERM INVEST-GR ADM | 902,106 | 902,106 |
| VANGUARD SHORT-TERM INVEST-GR ADM | 2,225,164 | 2,225,164 |
| VANGUARD TOT INTL BOND IX ADMIRAL | 3,568,904 | 3,568,904 |
| VANGUARD TOT INTL STOCK IX INST | 11,552,692 | 11,552,692 |
| VANGUARD TOTAL BOND MKT INDEX ADM | 4,195,127 | 4,195,127 |
| VANGUARD TOTAL STOCK MKT IDX INST | 18,190,643 | 18,190,643 |
| VANGUARD LONG-TERM INVEST-GR ADM | 1,001,831 | 1,001,831 |
| VANGUARD INTER-TERM INVEST-GR ADM - PZ PLEDGE | 23,668 | 23,668 |
| VANGUARD LONG-TERM INVEST-GR ADM - PZ PLEDGE | 27,378 | 27,378 |
| VANGUARD SHORT-TERM INVEST-GR ADM - PZ PLEDGE | 57,343 | 57,343 |
| VANGUARD TOT INTL BOND IX ADMIRAL - PZ PLEDGE | 91,648 | 91,648 |
| VANGUARD TOTAL BOND MKT INDEX ADM - PZ PLEDGE | 107,826 | 107,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,428 | 0 | 2,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 420 | 0 | 420 | |
| INSURANCE | 2,125 | 0 | 1,625 | |
| BANK CHARGES AND FEES | 259 | 0 | 0 | |
| OFFICE SUPPLIES | 1,733 | 0 | 1,859 | |
| DUES AND SUBSCRIPTIONS | 4,360 | 0 | 4,360 | |
| BOARD EXPENSES | 4,463 | 0 | 4,463 | |
| PROGRAM DEVELOPMENT | 91,647 | 0 | 89,473 | |
| PENALTIES | 90 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,832,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 10,069 | 16,818 |
| PAYROLL TAX LIABILITY | 608 | 831 |
| DEFERRED TAX | 42,643 | 25,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPORT PERSONNEL | 144,000 | 0 | 144,000 | |
| VANGUARD FEES | 41,036 | 41,036 | 0 |
| Name | Address |
|---|---|
|
MOUNT BAKER KIDNEY CENTER |
2219 RIMLAND DRIVE 301 BELLINGHAM,WA98226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20,256 | 20,256 | 0 | |
| EXCISE TAX | 18,531 | 0 | 0 | |
| LICENSES | 10 | 0 | 0 | |
| PAYROLL TAXES | 3,323 | 0 | 3,323 |