| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,805 | 18,064 | 7,741 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORPORATE BONDS | 7,517,453 | 7,120,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 4,031,802 | 8,821,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 486 | 0 | 486 |
| Description | Amount |
|---|---|
| TRANSFER FROM RIVERSTYX FOUNDATION EIN #94-3373712 | 13,854,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,161 | 55,161 | 0 |
| Name | Address |
|---|---|
|
JLS CHARITABLE LEAD ANNUITY TRUST |
10510 NORTHUP WAY SUITE 300 KIRKLAND,WA98033 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,957 | 1,957 | 0 |