| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,704 | 3,852 | 0 | 3,852 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MICROSOFT CORP | 12,945 | 1,208,593 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE MSCI EMERGING FUND | AT COST | 62,382 | 66,513 |
| ISHARES CORE S&P 500 ETF FUND | AT COST | 174,134 | 280,369 |
| SPDR PORTFOLIO DVLPD WRLD FUND | AT COST | 188,101 | 220,997 |
| VANGUARD MID CAP FUND | AT COST | 56,776 | 75,143 |
| VANGUARD SMALL CAP ETF | AT COST | 57,963 | 76,799 |
| DWS RREEF REAL ASSETS IN | AT COST | 63,222 | 54,303 |
| PIMCO INCM INSTL CL | AT COST | 62,092 | 57,568 |
| LORD ABBETT BOND-DEBTU RE I | AT COST | 67,555 | 60,117 |
| VANGUARD ULTRA-SHORT-TER | AT COST | 86,108 | 86,763 |
| ISHARES 10-20 YEAR | AT COST | 116,798 | 119,136 |
| VANGUARD TOTAL BOND | AT COST | 154,674 | 158,206 |
| 226 REALTY LLC | AT COST | 2,263 | 2,263 |
| EDISON MANAGEMENT LLC | AT COST | 4,841 | 4,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 229 | 115 | 0 | 114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM EDWARD DUNIETZ FAMILY TRUST | 5,396 | 0 | 0 |
| RECEIVABLE FROM PENDING SECURITIES SALES | 462,794 | 0 | 0 |
| RECEIVABLE FROM EDISON MANAGEMENT LLC | 0 | 2,719 | 2,719 |
| Description | Amount |
|---|---|
| BOOK/FMV DIFFERENCE OF CONTRIBUTED PROPERTY | 336,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES - EDISON MANAGEMENT LLC | 137 | 0 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 28,882 | 28,882 | 0 |
| Description | Amount |
|---|---|
| BOOK/FMV DIFFERENCE OF DONATED PROPERTY | 140,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENTS - TIMING DIFFERENCE | 0 | 1,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 4,893 | 4,893 | 0 | 0 |
| Name | Address |
|---|---|
|
EDWARD DUNIETZ FAMILY TRUST UNDER WILL |
439 MCGILVRA BLVD E SEATTLE,WA981125045 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - CHARLES SCHWAB | 906 | 906 | 0 | 0 |
| FOREIGN TAX - EDWARD DUNIETZ FAMILY TRUST | 443 | 443 | 0 | 0 |