| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,450 | 0 | 2,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RAYMOND JAMES ACCOUNT | FMV | 707,537 | 707,537 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 45,796 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 6,862 | 6,862 | 0 |
| Name | Address |
|---|---|
| DICK MARLYS BEDLINGTON |
6937 HOLEMAN AVE BLAINE,WA98230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 335 | 335 | 0 |