| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - SEE ATTACHME | 1,508,975 | 3,651,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0000315MI TERRACYCLE US INC. | AT COST | 5,000 | 5,000 |
| PREPAID FEDERAL EXCISE TAX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,843 | 5,843 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 34,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES | 7,868 | 3,147 | 4,721 | |
| INVESTMENT MANAGEMENT FEES | 23,961 | 23,961 | ||
| MANAGEMENT SERVICES | 5,000 | 5,000 |
| Name | Address |
|---|---|
|
Gilman Charitable Remainder Unitrust |
701 Fifth Avenue Suite 6100 Seattle,WA981047043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 153 | 153 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 108 | 108 | 0 |