| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA FEES | 2,495 | 0 | 0 | 2,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY ACCOUNT #135-050254-822 | 30,029 | 39,234 |
| Description | Amount |
|---|---|
| COST BASIS ADJ. | 25,987 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 1,949 | 1,949 | 0 | 0 |
| Name | Address |
|---|---|
| GARY JACQUELINE BOTIMER |
13753 LOCUST LANE NAMPA,ID83686 |
|
THE BOTIMER FAMILY TRUST |
13753 LOCUST LANE NAMPA,ID83686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 10 | 10 | 0 | 0 |