| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,710 | 3,855 | 3,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT ACCOUNT | AT COST | 5,827,784 | 7,706,803 |
| CHARLES SCHWAB INVESTMENT ACCOUNT - FIXED INCOME | AT COST | 1,065,132 | 1,031,912 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 7,520 | 0 |
| GRANT PAYABLE | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 24,662 | 24,662 | 0 |
| Name | Address |
|---|---|
| JABE BLUMENTHAL |
10655 NE FOURTH ST STE 510 BELLEVUE,WA98004 |
| JULIE EDSFORTH |
10655 NE FOURTH ST STE 510 BELLEVUE,WA98004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,058 | 7,058 | 0 |