| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP/ACCOUNTING FEES | 6,478 | 4,859 | 1,619 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 3,890,851 | 5,085,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,715 | 1,286 | 429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 25 | 25 | 0 | |
| EMA ANNUAL FEE | 325 | 244 | 81 | |
| MERRILL LYNCH FEES | 32,274 | 24,206 | 8,068 | |
| ADVERTISING | 12,634 | 9,476 | 3,158 | |
| IT EXPENSE | 450 | 338 | 112 | |
| POSTAGE AND SHIPPING | 105 | 79 | 26 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 1,420 | 0 | 1,420 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV AND BOOK VALUE | 16,646 |
| Name | Address |
|---|---|
| RICHARD ANN MURPHY |
27015 SE OLD BLACK NUGGET ROAD ISSAQUAH,WA98029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3,675 | 3,675 | 0 | |
| PAYROLL TAXES | 1,515 | 0 | 1,515 |