| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 6,000 | 6,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2086 | AT COST | 1,128,525 | 1,400,409 |
| FIDELITY #2675 | AT COST | 128,120 | 204,028 |
| VANGUARD #5705 | AT COST | 5,407 | 7,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 880 | 880 | 880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 37 | 37 | 37 | |
| OFFICE EXPENSE | 287 | 287 | 287 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCHANGE GAIN | 19 | 19 | 19 |
| OTHER INCOME | 57 | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,890 | 11,890 | 0 |
| Name | Address |
|---|---|
| DOUGLAS BAYER |
2820 140TH AVE NE BELLEVUE,WA98005 |
| MARIA BAYER |
2820 140TH AVE NE BELLEVUE,WA98005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 591 | 591 | 0 |