| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEES | 2,713 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC 7 SHS | 2011-08 | Purchase | 2023-02 |
GE HEALTHCARE TECHNOLOGIES INC 7 SHS |
487 | 633 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES INC 46 SHS | 2010-12 | Purchase | 2023-02 |
GE HEALTHCARE TECHNOLOGIES INC 46 SHS |
3,201 | 5,157 | 0 | 0 | ||
| GENERAL ELECTRIC INC 138 SHS | 2010-12 | Purchase | 2023-06 |
GENERAL ELECTRIC INC 138 SHS |
14,669 | 19,553 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC 20 SHS | 2004-05 | Purchase | 2023-02 |
THERMO FISHER SCIENTIFIC 20 SHS |
11,806 | 567 | 0 | 0 | ||
| VISA INC 50 SHS | 2010-12 | Purchase | 2023-02 |
VISA INC 50 SHS |
11,550 | 966 | 0 | 0 | ||
| DANAHER CORPORATION 30 SHS | 2016-03 | Purchase | 2023-02 |
DANAHER CORPORATION 30 SHS |
8,007 | 2,058 | 0 | 0 | ||
| GENERAL ELECTRIC CO | 2011-08 | Purchase | 2023-06 |
GENERAL ELECTRIC CO |
2,232 | 2,400 | 0 | 0 | ||
| INTUIT INC 25 SHS | 2006-02 | Purchase | 2023-02 |
INTUIT INC 25 SHS |
10,862 | 607 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE MORGAN STANLEY STATEMENT | 383,355 | 1,169,093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KILBERG LAW - ADVICE | 395 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WA REGISTRATION FEE | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES MORGAN STANLEY | 11,073 | 11,073 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX 2023 | 103 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 203 | 203 | 0 | 0 |