| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,025 | 2,025 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 506 | 564 | -58 | ||||||
| SEE ATTACHED | PURCHASE | 185,131 | 146,392 | 38,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - SCHWAB | 18,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 26,737 | |
| EXCHANGE TRADED FUNDS | AT COST | 445,402 | |
| MUTUAL FUNDS | AT COST | 916,630 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK/ADVISORY FEES | 9,545 | 9,545 | ||
| MISCELLANEOUS | -844 | -844 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 13 | 13 | 13 |
| OVERPAYMENT FROM RETURN | 581 | 581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS | 34,585 | 15,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 769 | 769 | ||
| FEDERAL INCOME TAX | 561 | 561 | ||
| STATE OF WASHINGTON | 45 | 45 |