| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 7,809,605 | 7,809,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 4,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 108 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF INVESTMENTS | 979,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 29,670 | 29,670 | 0 |
| Name | Address |
|---|---|
| ANDREW LAURIE SKIPPER |
926 WEST SPRAGUE AVENUE 308 SPOKANE,WA99201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST FEES | 100 | 0 | 0 | |
| FOREIGN TAXES | 5,519 | 5,519 | 0 |