| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 1,000 | 1,000 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 872,816 | 938,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALASKA AIRLINES TRAVEL CREDIT | 1,327 | 1,327 | 1,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION - FUNDRAISING | 5,677 | 0 | 0 | 5,677 |
| ADMINISTRATION | 38 | 19 | 19 | 19 |
| INSURANCE | 1,895 | 1,895 | 1,895 | 0 |
| INVESTMENT EXPENSES | 24 | 12 | 12 | 12 |
| BANK FEES | 120 | 120 | 120 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 6,800 | 6,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 9,152 | 9,152 | 9,152 | 0 |