| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY STOCK ACCOUNT | 285,143 | 451,299 |
| VANGUARD | 590,009 | 1,070,918 |
| DA DAVIDSON | 934,298 | 1,458,201 |
| EDWARD JONES STOCK ACCOUNT | 675,216 | 1,173,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY CASH ACCOUNT | AT COST | 8,566 | 8,566 |
| LAND, HOQUIAM, WA | AT COST | 126,000 | 126,000 |
| DA DAVIDSON CASH | AT COST | 22,590 | 22,590 |
| EDWARD JONES CASH ACCOUNT | AT COST | 15,455 | 15,455 |
| FVAO | AT COST | 12,052 | 12,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 258 | 0 | 0 | |
| BANK FEES | 251 | 0 | 0 | |
| TRUSTEE'S FEE | 5,000 | 0 | 0 | |
| OUTSIDE SERVICES | 2,400 | 0 | 0 | |
| RENTAL LOSS FVAO | 881 | 0 | 0 | |
| MISCELLANEOUS | 293 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,455 | 18,455 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 2,000 | 2,000 | 0 | |
| 2022 EXCISE TAX | 2,200 | 0 | 0 |