| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,920 | 984 | 3,936 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| MICHAEL J OWEN MUSIC EDUCATION FUND |
1237 FEDERAL WAY AVE E SEATTLE,WA98102 |
CASH | 15,492 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS - FMV ADJUSTMENT | 204,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES AND FEES | 95 | 0 | 95 | |
| INSURANCE | 63 | 0 | 63 | |
| SUBSCRIPTIONS | 192 | 0 | 192 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EW CREDIT CARD | 485 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,747 | 0 | 0 |